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
2801
$135K ﹤0.01%
13,750
+346
2802
$134K ﹤0.01%
17,078
-2,737
2803
$134K ﹤0.01%
11,575
-1,628
2804
$133K ﹤0.01%
13,475
-1,895
2805
$133K ﹤0.01%
22,816
-3,217
2806
$132K ﹤0.01%
14,955
-3,460
2807
$132K ﹤0.01%
5,071
-21
2808
$132K ﹤0.01%
31,794
-4,602
2809
$132K ﹤0.01%
3,235
-560
2810
$132K ﹤0.01%
10,620
-2,256
2811
$132K ﹤0.01%
66,733
-43,949
2812
$130K ﹤0.01%
12,403
+499
2813
$129K ﹤0.01%
21,285
-2,675
2814
$129K ﹤0.01%
1,405
-344
2815
$129K ﹤0.01%
12,282
-1,857
2816
$128K ﹤0.01%
456,471
+8,230
2817
$127K ﹤0.01%
15,860
-3,158
2818
$127K ﹤0.01%
86,245
-18,490
2819
$127K ﹤0.01%
48,006
-9,408
2820
$126K ﹤0.01%
3,631
-450
2821
$124K ﹤0.01%
479
-85
2822
$124K ﹤0.01%
4,882
-564
2823
$124K ﹤0.01%
11,749
-2,615
2824
$123K ﹤0.01%
20,340
-4,115
2825
$122K ﹤0.01%
18,526
-2,843
111 112
113
114 115