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
2451
$348K ﹤0.01%
7,136
-1,201
2452
$347K ﹤0.01%
+1,123
2453
$346K ﹤0.01%
382,632
+3,496
2454
$345K ﹤0.01%
8,739
-1,297
2455
$345K ﹤0.01%
19,208
+1,254
2456
$343K ﹤0.01%
15,339
-3,682
2457
$342K ﹤0.01%
32,068
-4,945
2458
$340K ﹤0.01%
4,259
-624
2459
$340K ﹤0.01%
52,790
-7,134
2460
$339K ﹤0.01%
24,538
-2,989
2461
$339K ﹤0.01%
88,361
-13,745
2462
$338K ﹤0.01%
21,826
-3,094
2463
$337K ﹤0.01%
50,729
-2,540
2464
$337K ﹤0.01%
5,401
-924
2465
$337K ﹤0.01%
14,500
-2,154
2466
$332K ﹤0.01%
+9,513
2467
$330K ﹤0.01%
41,882
-7,416
2468
$330K ﹤0.01%
24,291
-2,613
2469
$329K ﹤0.01%
22,105
-3,161
2470
$329K ﹤0.01%
45,147
-6,456
2471
$329K ﹤0.01%
12,892
-1,775
2472
$328K ﹤0.01%
29,110
-8,061
2473
$328K ﹤0.01%
63,498
-9,372
2474
$328K ﹤0.01%
14,696
-2,121
2475
$327K ﹤0.01%
15,649
-1,770
97 98
99
100 101