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
2826
$122K ﹤0.01%
14,414
-2,554
2827
$122K ﹤0.01%
19,948
-2,865
2828
$122K ﹤0.01%
600
-52
2829
$122K ﹤0.01%
736
-108
2830
$122K ﹤0.01%
22,741
-2,970
2831
$121K ﹤0.01%
53,487
-11,336
2832
$121K ﹤0.01%
2,070
-293
2833
$120K ﹤0.01%
23,713
-5,999
2834
$120K ﹤0.01%
17,019
-3,140
2835
$119K ﹤0.01%
33,169
-7,660
2836
$119K ﹤0.01%
21,660
-4,710
2837
$117K ﹤0.01%
768
-22
2838
$114K ﹤0.01%
23,430
-4,895
2839
$114K ﹤0.01%
25,947
-4,148
2840
$112K ﹤0.01%
18,422
-506
2841
$112K ﹤0.01%
17,708
-2,766
2842
$112K ﹤0.01%
18,693
-4,995
2843
$111K ﹤0.01%
13,125
-1,337
2844
$110K ﹤0.01%
11,121
-14,635
2845
$109K ﹤0.01%
36,268
-8,055
2846
$108K ﹤0.01%
14,232
-2,760
2847
$107K ﹤0.01%
50,689
-7,452
2848
$107K ﹤0.01%
10,965
-1,786
2849
$106K ﹤0.01%
26,054
-3,370
2850
$105K ﹤0.01%
13,852
-2,835
112 113
114
115 116