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
2126
$718K ﹤0.01%
158,608
-22,102
2127
$716K ﹤0.01%
8,523
+3,723
2128
$713K ﹤0.01%
237,535
-14,780
2129
$712K ﹤0.01%
882,284
-1,070,050
2130
$710K ﹤0.01%
9,039
-1,135
2131
$709K ﹤0.01%
40,677
-5,473
2132
$705K ﹤0.01%
260,961
-17,780
2133
$703K ﹤0.01%
5,562
-3,779
2134
$703K ﹤0.01%
69,557
-12,570
2135
$702K ﹤0.01%
34,436
-11,564
2136
$700K ﹤0.01%
51,698
-7,368
2137
$698K ﹤0.01%
23,086
-3,171
2138
$698K ﹤0.01%
1,524
-230
2139
$697K ﹤0.01%
27,472
-1,106
2140
$696K ﹤0.01%
62,537
-9,700
2141
$695K ﹤0.01%
61,743
-1,176
2142
$695K ﹤0.01%
56,698
-8,825
2143
$694K ﹤0.01%
52,603
-6,439
2144
$692K ﹤0.01%
17,090
-2,740
2145
$690K ﹤0.01%
60,855
-14,086
2146
$689K ﹤0.01%
52,160
-3,788
2147
$688K ﹤0.01%
4,160
-243
2148
$687K ﹤0.01%
84,567
-10,254
2149
$686K ﹤0.01%
3,478
-634
2150
$683K ﹤0.01%
27,960
-3,564
84 85
86
87 88