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
1801
$1.58M ﹤0.01%
59,380
+6,524
1802
$1.57M ﹤0.01%
25,582
-3,522
1803
$1.57M ﹤0.01%
554
-1
1804
$1.56M ﹤0.01%
134,681
-17,575
1805
$1.56M ﹤0.01%
67,898
-1,242
1806
$1.56M ﹤0.01%
115,959
+37,884
1807
$1.56M ﹤0.01%
52,003
-8,533
1808
$1.56M ﹤0.01%
+36,609
1809
$1.55M ﹤0.01%
4,031
-419
1810
$1.55M ﹤0.01%
9,000
+4,344
1811
$1.55M ﹤0.01%
82,582
-5,050
1812
$1.55M ﹤0.01%
34,681
-976
1813
$1.55M ﹤0.01%
43,691
-2,893
1814
$1.54M ﹤0.01%
22,560
-809
1815
$1.54M ﹤0.01%
77,799
-4,986
1816
$1.54M ﹤0.01%
42,362
-6,064
1817
$1.54M ﹤0.01%
108,618
-12,015
1818
$1.54M ﹤0.01%
38,810
-6,965
1819
$1.53M ﹤0.01%
19,798
-3,029
1820
$1.53M ﹤0.01%
100,614
-18,775
1821
$1.52M ﹤0.01%
57,829
-17,889
1822
$1.52M ﹤0.01%
92,563
-6,587
1823
$1.51M ﹤0.01%
147,700
-9,195
1824
$1.51M ﹤0.01%
122,109
-16,379
1825
$1.51M ﹤0.01%
80,840
-3,325
71 72
73
74 75