RhumbLine Advisers

RhumbLine Advisers Portfolio holdings

AUM $125B
1-Year Est. Return 27.73%
This Quarter Est. Return
1 Year Est. Return
+27.73%
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
+$20.9M
2
+$14.2M
3
+$12.6M
4
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$12.2M
5
PRG icon
PROG Holdings
PRG
+$11.8M

Top Sells

1
+$62.8M
2
+$23.5M
3
+$19.1M
4
CTLT
CATALENT, INC.
CTLT
+$15.7M
5
ETSY icon
Etsy
ETSY
+$15.6M

Sector Composition

1 Technology 24.2%
2 Healthcare 13.87%
3 Financials 12.55%
4 Consumer Discretionary 11.87%
5 Communication Services 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2626
$232K ﹤0.01%
21,202
-4,319
2627
$231K ﹤0.01%
14,461
-988
2628
$229K ﹤0.01%
27,368
-4,626
2629
$229K ﹤0.01%
205,864
+33,184
2630
$226K ﹤0.01%
21,694
-3,444
2631
$226K ﹤0.01%
32,922
-5,310
2632
$225K ﹤0.01%
+9,448
2633
$225K ﹤0.01%
77,778
+2,786
2634
$224K ﹤0.01%
35,208
-8,652
2635
$224K ﹤0.01%
43,494
-5,520
2636
$223K ﹤0.01%
+17,800
2637
$223K ﹤0.01%
37,570
-7,883
2638
$221K ﹤0.01%
24,475
-3,430
2639
$221K ﹤0.01%
25,986
-4,390
2640
$220K ﹤0.01%
12,996
-1,889
2641
$220K ﹤0.01%
10,734
-2,056
2642
$219K ﹤0.01%
4,269
-621
2643
$218K ﹤0.01%
25,725
-2,715
2644
$218K ﹤0.01%
4,473
-668
2645
$218K ﹤0.01%
6,841
-450
2646
$217K ﹤0.01%
+1,578
2647
$217K ﹤0.01%
13,598
-2,056
2648
$217K ﹤0.01%
8,684
-1,425
2649
$217K ﹤0.01%
14,934
-2,511
2650
$217K ﹤0.01%
86,975
-10,281
104 105
106
107 108