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
2101
$756K ﹤0.01%
73,023
-9,981
2102
$755K ﹤0.01%
39,535
-7,846
2103
$750K ﹤0.01%
56,915
-5,064
2104
$746K ﹤0.01%
53,026
-8,264
2105
$745K ﹤0.01%
20,847
-1,672
2106
$743K ﹤0.01%
90,531
-61,252
2107
$741K ﹤0.01%
85,747
-10,945
2108
$740K ﹤0.01%
82,908
-11,070
2109
$739K ﹤0.01%
464,976
+47,800
2110
$739K ﹤0.01%
15,327
-2,664
2111
$736K ﹤0.01%
38,265
-9,135
2112
$736K ﹤0.01%
58,535
-1,213
2113
$736K ﹤0.01%
13,481
-2,007
2114
$735K ﹤0.01%
289,419
-39,213
2115
$735K ﹤0.01%
67,703
-11,015
2116
$735K ﹤0.01%
29,334
-4,590
2117
$731K ﹤0.01%
36,096
-4,235
2118
$728K ﹤0.01%
55,705
-8,059
2119
$726K ﹤0.01%
72,971
-10,294
2120
$723K ﹤0.01%
16,864
-459
2121
$722K ﹤0.01%
111,198
-26,643
2122
$722K ﹤0.01%
3,948
-599
2123
$721K ﹤0.01%
76,978
-9,104
2124
$720K ﹤0.01%
41,986
+808
2125
$719K ﹤0.01%
89,970
-14,454
83 84
85
86 87