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
1651
$2.12M ﹤0.01%
99,170
-20,067
1652
$2.12M ﹤0.01%
35,122
-6,685
1653
$2.11M ﹤0.01%
139,288
-17,660
1654
$2.11M ﹤0.01%
227,729
-28,584
1655
$2.11M ﹤0.01%
52,212
-4,820
1656
$2.1M ﹤0.01%
58,030
-14,684
1657
$2.1M ﹤0.01%
61,128
-7,679
1658
$2.1M ﹤0.01%
183,186
-8,682
1659
$2.09M ﹤0.01%
32,400
+1,664
1660
$2.09M ﹤0.01%
820,264
-123,004
1661
$2.09M ﹤0.01%
75,958
-10,648
1662
$2.09M ﹤0.01%
74,419
-11,847
1663
$2.08M ﹤0.01%
39,066
-850
1664
$2.08M ﹤0.01%
79,569
-18,490
1665
$2.07M ﹤0.01%
239,914
-15,186
1666
$2.06M ﹤0.01%
56,445
-2,078
1667
$2.06M ﹤0.01%
104,017
-7,544
1668
$2.06M ﹤0.01%
59,745
-8,101
1669
$2.06M ﹤0.01%
100,880
-29,581
1670
$2.05M ﹤0.01%
93,371
-6,271
1671
$2.05M ﹤0.01%
354,697
-21,260
1672
$2.05M ﹤0.01%
76,108
-1,505
1673
$2.03M ﹤0.01%
98,353
-6,442
1674
$2.02M ﹤0.01%
193,380
-20,520
1675
$2.02M ﹤0.01%
168,535
-10,566
65 66
67
68 69