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
1876
$1.34M ﹤0.01%
106,944
-92,351
1877
$1.34M ﹤0.01%
91,893
+833
1878
$1.33M ﹤0.01%
65,702
-5,237
1879
$1.33M ﹤0.01%
83,834
-10,955
1880
$1.33M ﹤0.01%
63,889
-4,235
1881
$1.33M ﹤0.01%
37,750
+14,849
1882
$1.32M ﹤0.01%
11,162
-2,368
1883
$1.32M ﹤0.01%
239,815
-26,685
1884
$1.31M ﹤0.01%
326,697
-17,098
1885
$1.31M ﹤0.01%
46,420
-2,893
1886
$1.3M ﹤0.01%
173,940
-19,067
1887
$1.3M ﹤0.01%
57,234
-15,036
1888
$1.3M ﹤0.01%
31,360
-9,685
1889
$1.29M ﹤0.01%
115,186
+4,728
1890
$1.29M ﹤0.01%
8,587
-43,174
1891
$1.28M ﹤0.01%
51,494
-482
1892
$1.28M ﹤0.01%
140,400
-3,076
1893
$1.28M ﹤0.01%
123,487
-19,037
1894
$1.28M ﹤0.01%
52,822
-3,060
1895
$1.28M ﹤0.01%
54,598
-4,109
1896
$1.27M ﹤0.01%
61,333
-8,195
1897
$1.27M ﹤0.01%
20,445
-4,280
1898
$1.27M ﹤0.01%
58,872
-3,853
1899
$1.27M ﹤0.01%
51,271
-8,129
1900
$1.27M ﹤0.01%
94,764
-7,721
74 75
76
77 78