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
2051
$859K ﹤0.01%
30,435
-1,363
2052
$858K ﹤0.01%
54,106
+4,263
2053
$851K ﹤0.01%
112,473
-9,552
2054
$851K ﹤0.01%
115,352
-16,393
2055
$848K ﹤0.01%
22,304
-4,976
2056
$845K ﹤0.01%
33,891
-4,885
2057
$844K ﹤0.01%
13,515
+1,143
2058
$844K ﹤0.01%
3,664
-479
2059
$843K ﹤0.01%
146,850
-9,499
2060
$843K ﹤0.01%
27,564
-4,450
2061
$842K ﹤0.01%
84,172
-6,932
2062
$839K ﹤0.01%
38,713
-5,915
2063
$839K ﹤0.01%
45,657
-6,414
2064
$838K ﹤0.01%
27,930
+1,636
2065
$833K ﹤0.01%
243,617
-20,880
2066
$833K ﹤0.01%
45,354
+1,865
2067
$830K ﹤0.01%
94,996
-11,976
2068
$829K ﹤0.01%
56,452
+3,849
2069
$828K ﹤0.01%
30,083
-3,638
2070
$827K ﹤0.01%
74,474
-9,933
2071
$823K ﹤0.01%
102,796
+4,516
2072
$819K ﹤0.01%
66,922
-9,655
2073
$814K ﹤0.01%
256,030
-35,263
2074
$814K ﹤0.01%
120,221
-6,744
2075
$810K ﹤0.01%
+40,007
81 82
83
84 85