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
301
$35.1M 0.06%
774,715
-9,135
302
$35M 0.05%
526,477
-25,615
303
$34.9M 0.05%
102,570
-1,144
304
$34.9M 0.05%
222,153
-5,079
305
$34.7M 0.05%
201,624
-10,195
306
$34.6M 0.05%
196,286
+9,311
307
$34.5M 0.05%
190,923
-5,472
308
$34.4M 0.05%
793,488
-61,697
309
$34.3M 0.05%
696,448
-5,128
310
$34.3M 0.05%
350,441
-7,189
311
$34.2M 0.05%
1,164,026
+59,615
312
$33.9M 0.05%
173,363
-630
313
$33.9M 0.05%
180,199
-10,632
314
$33.9M 0.05%
695,142
-16,857
315
$33.8M 0.05%
79,522
+4,200
316
$33.8M 0.05%
550,479
+22,405
317
$33.7M 0.05%
1,103,525
+35,699
318
$33.7M 0.05%
282,276
-31,129
319
$33.6M 0.05%
340,158
-10,596
320
$33.3M 0.05%
141,203
-4,187
321
$33M 0.05%
488,717
-477
322
$33M 0.05%
312,341
-4,181
323
$32.9M 0.05%
92,303
-2,456
324
$32.9M 0.05%
647,081
-3,345
325
$32.8M 0.05%
169,550
-4,486
11 12
13
14 15