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
1751
$1.75M ﹤0.01%
152,447
-22,046
1752
$1.74M ﹤0.01%
427,223
+41,244
1753
$1.74M ﹤0.01%
102,252
-6,570
1754
$1.74M ﹤0.01%
66,760
-7,302
1755
$1.74M ﹤0.01%
106,158
-15,623
1756
$1.74M ﹤0.01%
64,954
-16,403
1757
$1.74M ﹤0.01%
132,324
-12,394
1758
$1.73M ﹤0.01%
111,812
-7,122
1759
$1.73M ﹤0.01%
+86,579
1760
$1.72M ﹤0.01%
61,864
-4,344
1761
$1.72M ﹤0.01%
130,700
-18,728
1762
$1.71M ﹤0.01%
301,049
-52,210
1763
$1.71M ﹤0.01%
162,582
-22,801
1764
$1.71M ﹤0.01%
8,723
+7,183
1765
$1.7M ﹤0.01%
114,862
-19,964
1766
$1.7M ﹤0.01%
222,211
-15,261
1767
$1.7M ﹤0.01%
121,112
-17,516
1768
$1.7M ﹤0.01%
95,148
-7,719
1769
$1.69M ﹤0.01%
98,907
-14,190
1770
$1.69M ﹤0.01%
33,635
-2,139
1771
$1.69M ﹤0.01%
41,890
+234
1772
$1.68M ﹤0.01%
180,853
-10,260
1773
$1.66M ﹤0.01%
60,849
-4,524
1774
$1.66M ﹤0.01%
27,439
-4,245
1775
$1.66M ﹤0.01%
295,263
-17,090
69 70
71
72 73