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
2376
$410K ﹤0.01%
+2,098
2377
$410K ﹤0.01%
27,307
-3,850
2378
$409K ﹤0.01%
23,477
-5,800
2379
$409K ﹤0.01%
1,702
-90
2380
$408K ﹤0.01%
23,069
-4,736
2381
$408K ﹤0.01%
22,512
-3,160
2382
$406K ﹤0.01%
+10,443
2383
$406K ﹤0.01%
22,505
-8,104
2384
$406K ﹤0.01%
2,106
-275
2385
$404K ﹤0.01%
13,130
+1,684
2386
$404K ﹤0.01%
15,477
-1,357
2387
$400K ﹤0.01%
10,920
-1,870
2388
$399K ﹤0.01%
61,881
+1,385
2389
$398K ﹤0.01%
61,167
-10,591
2390
$398K ﹤0.01%
9,611
-1,463
2391
$397K ﹤0.01%
116,526
-17,359
2392
$397K ﹤0.01%
22,436
-3,935
2393
$397K ﹤0.01%
4,489
-403
2394
$396K ﹤0.01%
+13,116
2395
$396K ﹤0.01%
12,110
-1,031
2396
$394K ﹤0.01%
25,706
+2,424
2397
$394K ﹤0.01%
40,552
-6,152
2398
$394K ﹤0.01%
12,868
-1,895
2399
$393K ﹤0.01%
25,549
-3,403
2400
$393K ﹤0.01%
1,048
-161
94 95
96
97 98