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
2901
$81K ﹤0.01%
1,641
-156
2902
$81K ﹤0.01%
27,060
-4,340
2903
$80K ﹤0.01%
1,586
-514
2904
$80K ﹤0.01%
23,787
-5,225
2905
$80K ﹤0.01%
13,543
+215
2906
$79K ﹤0.01%
16,213
-5,990
2907
$78K ﹤0.01%
25,842
-3,462
2908
$78K ﹤0.01%
30,226
-4,057
2909
$76K ﹤0.01%
2,983
-573
2910
$76K ﹤0.01%
18,532
-44,303
2911
$76K ﹤0.01%
73,331
-12,214
2912
$76K ﹤0.01%
14,100
-2,151
2913
$75K ﹤0.01%
36,882
-5,195
2914
$75K ﹤0.01%
1,995
-171
2915
$75K ﹤0.01%
31,366
-8,535
2916
$74K ﹤0.01%
6,311
-1,373
2917
$73K ﹤0.01%
10,918
-1,745
2918
$73K ﹤0.01%
695
-150
2919
$73K ﹤0.01%
10,975
-1,540
2920
$72K ﹤0.01%
50,159
-14,727
2921
$71K ﹤0.01%
270
-59
2922
$70K ﹤0.01%
29,690
-75,628
2923
$69K ﹤0.01%
2,561
-678
2924
$69K ﹤0.01%
10,351
-2,640
2925
$69K ﹤0.01%
13,762
-585
115 116
117
118 119