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
1701
$1.93M ﹤0.01%
139,286
-18,921
1702
$1.93M ﹤0.01%
110,421
-17,745
1703
$1.93M ﹤0.01%
87,287
-6,275
1704
$1.92M ﹤0.01%
40,579
-7,936
1705
$1.92M ﹤0.01%
58,566
-3,008
1706
$1.92M ﹤0.01%
194,257
-27,685
1707
$1.91M ﹤0.01%
89,086
-2,927
1708
$1.91M ﹤0.01%
117,061
-10,674
1709
$1.91M ﹤0.01%
10,685
-634
1710
$1.91M ﹤0.01%
56,197
-13,738
1711
$1.91M ﹤0.01%
40,143
-2,457
1712
$1.91M ﹤0.01%
103,455
-7,113
1713
$1.9M ﹤0.01%
50,124
-3,905
1714
$1.89M ﹤0.01%
169,018
-29,630
1715
$1.89M ﹤0.01%
69,586
-21,087
1716
$1.88M ﹤0.01%
36,862
-5,688
1717
$1.88M ﹤0.01%
121,063
-8,483
1718
$1.88M ﹤0.01%
109,463
-2,389
1719
$1.87M ﹤0.01%
3,309
+504
1720
$1.87M ﹤0.01%
81,914
-12,572
1721
$1.87M ﹤0.01%
82,447
-16,068
1722
$1.87M ﹤0.01%
97,379
-22,869
1723
$1.86M ﹤0.01%
46,838
-8,207
1724
$1.86M ﹤0.01%
73,693
-8,878
1725
$1.85M ﹤0.01%
96,463
-8,524
67 68
69
70 71