RhumbLine Advisers

RhumbLine Advisers Portfolio holdings

AUM $124B
1-Year Est. Return 26.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$63.8B
AUM Growth
+$3.93B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,125
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$11.8M
3
+$11.8M
4
CZR icon
Caesars Entertainment
CZR
+$11.1M
5
PRG icon
PROG Holdings
PRG
+$11M

Top Sells

1
+$59.2M
2
+$24.6M
3
+$19.1M
4
TER icon
Teradyne
TER
+$16.1M
5
CTLT
CATALENT, INC.
CTLT
+$15.5M

Sector Composition

1 Technology 24.2%
2 Healthcare 13.87%
3 Financials 12.55%
4 Consumer Discretionary 11.87%
5 Communication Services 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2751
$157K ﹤0.01%
1,690
-69
2752
$156K ﹤0.01%
22,605
-2,710
2753
$156K ﹤0.01%
90,386
-16,650
2754
$156K ﹤0.01%
2,878
-397
2755
$156K ﹤0.01%
160,485
-20,113
2756
$155K ﹤0.01%
15,054
-2,127
2757
$155K ﹤0.01%
37,842
-6,955
2758
$155K ﹤0.01%
194,917
-27,325
2759
$155K ﹤0.01%
42,960
-6,490
2760
$154K ﹤0.01%
17,493
-2,620
2761
$154K ﹤0.01%
+10,848
2762
$152K ﹤0.01%
35,293
-824
2763
$152K ﹤0.01%
13,131
-1,877
2764
$152K ﹤0.01%
2,038
-440
2765
$151K ﹤0.01%
20,936
-1,538
2766
$151K ﹤0.01%
32,915
+4,010
2767
$151K ﹤0.01%
49,965
-10,651
2768
$150K ﹤0.01%
19,567
-4,220
2769
$149K ﹤0.01%
24,090
2770
$149K ﹤0.01%
12,355
-1,690
2771
$149K ﹤0.01%
13,347
-1,731
2772
$148K ﹤0.01%
26,245
-5,555
2773
$147K ﹤0.01%
51,661
-7,712
2774
$147K ﹤0.01%
12,991
-45,923
2775
$146K ﹤0.01%
10,972
-2,449
109 110
111
112 113