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
951
$7.1M 0.01%
57,140
-1,571
952
$7.08M 0.01%
60,940
-4,496
953
$7.07M 0.01%
125,171
-12,695
954
$7.04M 0.01%
270,754
-9,787
955
$7.02M 0.01%
309,120
-9,828
956
$7.01M 0.01%
271,434
-25,038
957
$7.01M 0.01%
158,045
+2,042
958
$7.01M 0.01%
684,924
-51,172
959
$7M 0.01%
80,510
+844
960
$7M 0.01%
196,597
-822
961
$6.98M 0.01%
255,730
-7,004
962
$6.93M 0.01%
552,044
-47,456
963
$6.89M 0.01%
58,410
-7,922
964
$6.87M 0.01%
109,215
-9,534
965
$6.87M 0.01%
227,912
+228
966
$6.87M 0.01%
150,392
-4,006
967
$6.87M 0.01%
120,028
-13,991
968
$6.85M 0.01%
321,351
-9,930
969
$6.84M 0.01%
139,599
-17,434
970
$6.84M 0.01%
38,045
-3,283
971
$6.83M 0.01%
264,420
-6,788
972
$6.83M 0.01%
197,300
-43,826
973
$6.82M 0.01%
231,294
-7,166
974
$6.81M 0.01%
373,190
-13,448
975
$6.79M 0.01%
154,096
-14,679
37 38
39
40 41