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
1901
$1.27M ﹤0.01%
54,942
-3,172
1902
$1.26M ﹤0.01%
222,108
-12,615
1903
$1.26M ﹤0.01%
33,999
-9,610
1904
$1.26M ﹤0.01%
25,477
-4,662
1905
$1.26M ﹤0.01%
106,553
-1,033
1906
$1.25M ﹤0.01%
69,609
-21,648
1907
$1.24M ﹤0.01%
64,788
-2,601
1908
$1.24M ﹤0.01%
38,561
+1,577
1909
$1.24M ﹤0.01%
89,391
-6,405
1910
$1.23M ﹤0.01%
90,032
-12,295
1911
$1.23M ﹤0.01%
233,808
-9,546
1912
$1.23M ﹤0.01%
66,622
-5,132
1913
$1.23M ﹤0.01%
128,281
-6,395
1914
$1.22M ﹤0.01%
381,849
-56,390
1915
$1.22M ﹤0.01%
64,677
-4,746
1916
$1.21M ﹤0.01%
19,355
-33,615
1917
$1.2M ﹤0.01%
2,587
-179
1918
$1.2M ﹤0.01%
168,599
-22,969
1919
$1.2M ﹤0.01%
195,907
-11,315
1920
$1.2M ﹤0.01%
+34,417
1921
$1.2M ﹤0.01%
31,253
-5,467
1922
$1.2M ﹤0.01%
36,115
-5,131
1923
$1.2M ﹤0.01%
326,381
-39,181
1924
$1.19M ﹤0.01%
80,080
-4,718
1925
$1.19M ﹤0.01%
80,045
-4,641
75 76
77
78 79