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
2951
$44K ﹤0.01%
16,395
-4,590
2952
$43K ﹤0.01%
1,211
-314
2953
$43K ﹤0.01%
1,203
-198
2954
$40K ﹤0.01%
51
-13
2955
$36K ﹤0.01%
+15,798
2956
$35K ﹤0.01%
10,035
-16,195
2957
$33K ﹤0.01%
23,804
-4,965
2958
$33K ﹤0.01%
2,187
-878
2959
$31K ﹤0.01%
81
-15
2960
$27K ﹤0.01%
11,534
-344
2961
$25K ﹤0.01%
105
-38
2962
$25K ﹤0.01%
1,419
-427
2963
$16K ﹤0.01%
87
-102
2964
$14K ﹤0.01%
23,601
-3,186
2965
$14K ﹤0.01%
488
-158
2966
$13K ﹤0.01%
1,555
2967
$6K ﹤0.01%
2,435
2968
$5K ﹤0.01%
13,618
2969
$4K ﹤0.01%
23,617
2970
– –
-21,427
2971
– –
-8,506
2972
– –
-11,031
2973
– –
-11,449
2974
– –
-363
2975
– –
-13,209
117 118
119
120 121