RhumbLine Advisers

RhumbLine Advisers Portfolio holdings

AUM $124B
1-Year Est. Return 26.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.96%
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
– –
-8,518
3002
– –
-19,512
3003
– –
-11,354
3004
– –
-2,125
3005
– –
-690,221
3006
– –
-20,000
3007
– –
-10,555
3008
– –
-30,693
3009
– –
-11,630
3010
– –
-15,029
3011
– –
-14,118
3012
– –
0
3013
– –
-113,328
3014
– –
-10,234
3015
– –
-11,031
3016
– –
-12,416
3017
– –
-12,282
3018
– –
-1,093
3019
– –
-30,873
3020
– –
-23,709
3021
– –
-11,732
3022
– –
-40,448
3023
– –
-10,927
3024
– –
-49,039
3025
– –
-24,206
119 120
121
122 123