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
1851
$1.43M ﹤0.01%
61,006
+13,844
1852
$1.43M ﹤0.01%
151,246
-42,504
1853
$1.43M ﹤0.01%
183,851
-26,720
1854
$1.42M ﹤0.01%
49,029
-3,496
1855
$1.42M ﹤0.01%
52,294
+7,929
1856
$1.42M ﹤0.01%
11,785
-5,161
1857
$1.42M ﹤0.01%
36,022
-4,818
1858
$1.42M ﹤0.01%
117,338
-7,023
1859
$1.41M ﹤0.01%
34,213
-2,186
1860
$1.4M ﹤0.01%
36,555
-5,320
1861
$1.4M ﹤0.01%
148,938
-9,906
1862
$1.4M ﹤0.01%
39,746
-9,938
1863
$1.4M ﹤0.01%
227,649
-38,060
1864
$1.4M ﹤0.01%
41,082
+5,208
1865
$1.39M ﹤0.01%
89,054
-1,360
1866
$1.39M ﹤0.01%
4,287
+42
1867
$1.38M ﹤0.01%
88,956
-42,830
1868
$1.37M ﹤0.01%
222,750
-26,681
1869
$1.37M ﹤0.01%
16,719
+6,270
1870
$1.36M ﹤0.01%
17,644
-2,850
1871
$1.36M ﹤0.01%
87,080
-5,814
1872
$1.35M ﹤0.01%
95,807
-5,863
1873
$1.35M ﹤0.01%
190,700
-27,561
1874
$1.35M ﹤0.01%
64,522
-3,047
1875
$1.34M ﹤0.01%
213,981
-27,965
73 74
75
76 77