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
2001
$992K ﹤0.01%
29,587
-7,177
2002
$982K ﹤0.01%
227,236
-30,780
2003
$976K ﹤0.01%
60,482
-3,568
2004
$975K ﹤0.01%
87,098
-13,816
2005
$975K ﹤0.01%
28,502
-4,226
2006
$969K ﹤0.01%
19,743
-3,360
2007
$967K ﹤0.01%
29,496
-1,422
2008
$963K ﹤0.01%
102,468
-12,677
2009
$959K ﹤0.01%
185,857
-24,979
2010
$956K ﹤0.01%
70,231
+1,478
2011
$948K ﹤0.01%
19,225
-1,638
2012
$946K ﹤0.01%
45,187
-6,696
2013
$946K ﹤0.01%
45,116
+13,188
2014
$945K ﹤0.01%
85,415
-1,790
2015
$944K ﹤0.01%
31,488
-6,718
2016
$941K ﹤0.01%
59,829
+3,395
2017
$937K ﹤0.01%
113,585
-16,005
2018
$936K ﹤0.01%
57,765
-5,893
2019
$932K ﹤0.01%
258,927
-30,774
2020
$930K ﹤0.01%
74,307
-9,736
2021
$930K ﹤0.01%
55,368
-5,554
2022
$928K ﹤0.01%
97,547
-13,534
2023
$923K ﹤0.01%
127,994
-14,685
2024
$923K ﹤0.01%
83,359
-13,636
2025
$921K ﹤0.01%
59,152
-7,932
79 80
81
82 83