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
3001
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3002
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3003
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3004
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3005
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3006
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0
3007
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-113,328
3008
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3009
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3010
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3011
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3012
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3013
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3014
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3015
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-40,448
3016
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3017
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3018
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3019
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3020
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3021
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3022
– –
-11,070
3023
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-10,847
3024
– –
-23,244
3025
– –
-4,580
119 120
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