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
1501
$2.8M ﹤0.01%
68,543
+25,287
1502
$2.79M ﹤0.01%
526,392
-22,284
1503
$2.79M ﹤0.01%
200,406
-11,640
1504
$2.79M ﹤0.01%
47,193
-13,923
1505
$2.78M ﹤0.01%
48,434
-2,538
1506
$2.78M ﹤0.01%
267,765
-33,618
1507
$2.78M ﹤0.01%
249,179
-14,082
1508
$2.78M ﹤0.01%
42,879
-7,370
1509
$2.78M ﹤0.01%
369,113
-15,989
1510
$2.77M ﹤0.01%
111,989
-10,003
1511
$2.77M ﹤0.01%
152,284
-22,427
1512
$2.77M ﹤0.01%
75,540
-3,986
1513
$2.76M ﹤0.01%
80,894
-9,709
1514
$2.75M ﹤0.01%
160,896
-12,931
1515
$2.75M ﹤0.01%
71,240
-5,878
1516
$2.74M ﹤0.01%
120,674
-8,328
1517
$2.74M ﹤0.01%
62,301
-7,116
1518
$2.73M ﹤0.01%
165,011
-4,458
1519
$2.73M ﹤0.01%
55,933
-10,547
1520
$2.73M ﹤0.01%
223,639
+20,504
1521
$2.73M ﹤0.01%
59,559
-2,084
1522
$2.73M ﹤0.01%
144,458
-17,387
1523
$2.71M ﹤0.01%
27,578
-7,552
1524
$2.71M ﹤0.01%
41,607
-1,414
1525
$2.71M ﹤0.01%
89,505
-75,652
59 60
61
62 63