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
2876
$92K ﹤0.01%
41,097
-6,024
2877
$92K ﹤0.01%
18,720
-1,650
2878
$91K ﹤0.01%
860
-29
2879
$91K ﹤0.01%
10,420
-10,910
2880
$90K ﹤0.01%
25,336
-4,724
2881
$90K ﹤0.01%
16,891
-3,627
2882
$90K ﹤0.01%
17,805
-4,015
2883
$90K ﹤0.01%
91,481
-11,150
2884
$89K ﹤0.01%
2,968
-772
2885
$88K ﹤0.01%
322
-72
2886
$87K ﹤0.01%
15,408
-3,405
2887
$86K ﹤0.01%
11,135
-1,545
2888
$85K ﹤0.01%
21,671
-4,240
2889
$84K ﹤0.01%
2,263
-356
2890
$84K ﹤0.01%
10,615
-2,110
2891
$84K ﹤0.01%
15,079
-3,870
2892
$84K ﹤0.01%
3,451
-890
2893
$84K ﹤0.01%
69,245
-17,788
2894
$83K ﹤0.01%
10,419
-2,280
2895
$83K ﹤0.01%
12
-1
2896
$83K ﹤0.01%
35
-7
2897
$83K ﹤0.01%
46,905
2898
$83K ﹤0.01%
31,420
-5,396
2899
$82K ﹤0.01%
3,127
-843
2900
$81K ﹤0.01%
16,780
-260
114 115
116
117 118