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
326
$32.6M 0.05%
7,995
-50
327
$32.2M 0.05%
142,040
-5,138
328
$32.1M 0.05%
237,033
+11,479
329
$31.9M 0.05%
133,935
-3,713
330
$31.7M 0.05%
326,797
-744
331
$31.7M 0.05%
674,286
+2,852
332
$31.6M 0.05%
547,670
-61,856
333
$31.3M 0.05%
167,454
+17,652
334
$31.3M 0.05%
481,133
-13,597
335
$31.2M 0.05%
89,428
-290
336
$30.9M 0.05%
283,742
-4,549
337
$30.9M 0.05%
498,156
-45,740
338
$30.8M 0.05%
189,436
-15,199
339
$30.8M 0.05%
233,280
+2,467
340
$30.8M 0.05%
436,237
-87,685
341
$30.7M 0.05%
238,165
+3,559
342
$30.4M 0.05%
494,867
-9,787
343
$30.3M 0.05%
500,079
-15,888
344
$30.2M 0.05%
787,230
-13,482
345
$30.1M 0.05%
363,756
-11,395
346
$30.1M 0.05%
717,722
-30,791
347
$30.1M 0.05%
640,976
-12,023
348
$30.1M 0.05%
357,156
-7,152
349
$30.1M 0.05%
164,363
-5,935
350
$30.1M 0.05%
294,229
-15,431
12 13
14
15 16