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
2776
$146K ﹤0.01%
23,472
-3,509
2777
$146K ﹤0.01%
11,953
-1,795
2778
$145K ﹤0.01%
14,208
-808
2779
$144K ﹤0.01%
68,266
-9,438
2780
$143K ﹤0.01%
94,185
-10,980
2781
$143K ﹤0.01%
1,889
-327
2782
$142K ﹤0.01%
19,729
-2,875
2783
$142K ﹤0.01%
13,159
-3,225
2784
$141K ﹤0.01%
11,503
-2,113
2785
$141K ﹤0.01%
22,910
-5,102
2786
$141K ﹤0.01%
24,694
-5,986
2787
$140K ﹤0.01%
58,570
-10,804
2788
$140K ﹤0.01%
9,393
-1,478
2789
$140K ﹤0.01%
12,680
-2,661
2790
$140K ﹤0.01%
11,786
-1,935
2791
$139K ﹤0.01%
+19,381
2792
$139K ﹤0.01%
11,856
-3,289
2793
$138K ﹤0.01%
12,745
-2,284
2794
$138K ﹤0.01%
12,363
-1,674
2795
$138K ﹤0.01%
34,256
-5,450
2796
$137K ﹤0.01%
14,568
-2,529
2797
$136K ﹤0.01%
1,250
-103
2798
$136K ﹤0.01%
21,275
-5,490
2799
$136K ﹤0.01%
101,700
-25,870
2800
$135K ﹤0.01%
19,538
-3,649
110 111
112
113 114