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
2251
$541K ﹤0.01%
12,829
-2,020
2252
$540K ﹤0.01%
19,706
-4,789
2253
$539K ﹤0.01%
35,413
-4,946
2254
$538K ﹤0.01%
70,740
-5,655
2255
$538K ﹤0.01%
197,136
-19,301
2256
$538K ﹤0.01%
63,236
-7,636
2257
$537K ﹤0.01%
23,389
-4,098
2258
$537K ﹤0.01%
43,406
-18,059
2259
$535K ﹤0.01%
36,103
-4,883
2260
$535K ﹤0.01%
99
-3
2261
$535K ﹤0.01%
21,147
-2,743
2262
$533K ﹤0.01%
15,979
-1,263
2263
$533K ﹤0.01%
123,459
-8,474
2264
$531K ﹤0.01%
55,850
-3,438
2265
$529K ﹤0.01%
35,837
-5,819
2266
$528K ﹤0.01%
3,372
-505
2267
$527K ﹤0.01%
6,676
-922
2268
$526K ﹤0.01%
79,100
-50,665
2269
$526K ﹤0.01%
+6,884
2270
$526K ﹤0.01%
+11,574
2271
$522K ﹤0.01%
9,493
-705
2272
$520K ﹤0.01%
32,523
+7,532
2273
$519K ﹤0.01%
14,213
-2,646
2274
$518K ﹤0.01%
280,206
-36,341
2275
$517K ﹤0.01%
109,722
-14,391
89 90
91
92 93