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
3076
– –
-162,233
3077
– –
-3,400
3078
– –
-107,330
3079
– –
-97,095
3080
– –
-11,269
3081
$0 ﹤0.01%
14,002
3082
$0 ﹤0.01%
23,800
3083
– –
-6,521
3084
– –
-2,235
3085
– –
-18,695
3086
– –
-2,487
3087
– –
-15,078
3088
– –
-25,827
3089
– –
-39,994
3090
– –
-161,789
3091
– –
-25,071
3092
– –
-1,574,520
3093
– –
-237,518
120 121 122 123
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