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
2401
$391K ﹤0.01%
3,666
-525
2402
$390K ﹤0.01%
1,055
+150
2403
$389K ﹤0.01%
58,499
+5,824
2404
$388K ﹤0.01%
39,506
-6,309
2405
$388K ﹤0.01%
43,477
-2,391
2406
$386K ﹤0.01%
27,228
-4,105
2407
$386K ﹤0.01%
8,725
+3,300
2408
$385K ﹤0.01%
65,848
-9,405
2409
$383K ﹤0.01%
29,843
-4,465
2410
$383K ﹤0.01%
70,299
-10,587
2411
$381K ﹤0.01%
11,994
-1,493
2412
$380K ﹤0.01%
62,631
-4,339
2413
$379K ﹤0.01%
62,180
-8,919
2414
$379K ﹤0.01%
14,331
-2,250
2415
$378K ﹤0.01%
19,778
-3,320
2416
$377K ﹤0.01%
20,058
-2,838
2417
$377K ﹤0.01%
15,752
-2,146
2418
$377K ﹤0.01%
21,561
-3,190
2419
$377K ﹤0.01%
28,519
-4,736
2420
$376K ﹤0.01%
7,117
-1,095
2421
$375K ﹤0.01%
2,036
-300
2422
$374K ﹤0.01%
110,022
-15,345
2423
$374K ﹤0.01%
14,831
-2,455
2424
$374K ﹤0.01%
96,646
-13,564
2425
$372K ﹤0.01%
45,391
-5,615
95 96
97
98 99