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
1951
$1.12M ﹤0.01%
34,722
-4,840
1952
$1.11M ﹤0.01%
53,177
-31,425
1953
$1.11M ﹤0.01%
226,054
+35,881
1954
$1.11M ﹤0.01%
55,052
-1,444
1955
$1.11M ﹤0.01%
59,860
-14,343
1956
$1.1M ﹤0.01%
99,276
-33,217
1957
$1.1M ﹤0.01%
169,159
-9,421
1958
$1.1M ﹤0.01%
202,632
-8,562
1959
$1.1M ﹤0.01%
76,015
-12,036
1960
$1.1M ﹤0.01%
457,034
-65,766
1961
$1.1M ﹤0.01%
55,951
+2,910
1962
$1.09M ﹤0.01%
39,505
-2,517
1963
$1.08M ﹤0.01%
37,386
-6,044
1964
$1.08M ﹤0.01%
+27,007
1965
$1.08M ﹤0.01%
57,824
-3,491
1966
$1.08M ﹤0.01%
266,222
-13,382
1967
$1.08M ﹤0.01%
76,923
-5,779
1968
$1.07M ﹤0.01%
28,458
-2,735
1969
$1.07M ﹤0.01%
101,572
+38,212
1970
$1.07M ﹤0.01%
50,722
-7,035
1971
$1.06M ﹤0.01%
27,603
+18,991
1972
$1.06M ﹤0.01%
59,651
-7,035
1973
$1.06M ﹤0.01%
49,151
-2,350
1974
$1.05M ﹤0.01%
49,105
+2,725
1975
$1.05M ﹤0.01%
+17,600
77 78
79
80 81