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
476
$19.7M 0.03%
388,356
-16,006
477
$19.7M 0.03%
161,049
-1,954
478
$19.6M 0.03%
250,475
-10,314
479
$19.5M 0.03%
109,904
-2,449
480
$19.5M 0.03%
133,898
-6,577
481
$19.4M 0.03%
105,397
-2,396
482
$19.3M 0.03%
80,207
-1,838
483
$19.2M 0.03%
244,200
-10,268
484
$19.2M 0.03%
469,206
-12,493
485
$19.2M 0.03%
90,268
-6,995
486
$19.1M 0.03%
150,724
-5,038
487
$19.1M 0.03%
233,628
-4,249
488
$19.1M 0.03%
377,267
-8,822
489
$19.1M 0.03%
422,832
-50,274
490
$19.1M 0.03%
528,461
-74,950
491
$19.1M 0.03%
637,193
-37,976
492
$19M 0.03%
80,426
-2,385
493
$18.9M 0.03%
185,083
-4,413
494
$18.8M 0.03%
283,930
+1,674
495
$18.7M 0.03%
318,202
-7,105
496
$18.7M 0.03%
372,982
-11,084
497
$18.6M 0.03%
717,461
-69,523
498
$18.6M 0.03%
183,289
-5,325
499
$18.6M 0.03%
356,634
+207,317
500
$18.6M 0.03%
1,854,281
+197,504
18 19
20
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