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
2851
$105K ﹤0.01%
3,266
+371
2852
$105K ﹤0.01%
10,080
-2,065
2853
$105K ﹤0.01%
3,693
-2,174
2854
$104K ﹤0.01%
13,435
-3,755
2855
$104K ﹤0.01%
11,445
-2,075
2856
$104K ﹤0.01%
51,962
-11,090
2857
$103K ﹤0.01%
23,416
-622
2858
$103K ﹤0.01%
26,450
-3,759
2859
$103K ﹤0.01%
16,340
-2,223
2860
$102K ﹤0.01%
34,646
-2,812
2861
$102K ﹤0.01%
17,918
-2,598
2862
$102K ﹤0.01%
1,318
-214
2863
$102K ﹤0.01%
+10,247
2864
$101K ﹤0.01%
6,575
-828
2865
$101K ﹤0.01%
14,300
-1,299
2866
$99K ﹤0.01%
10,450
-1,721
2867
$99K ﹤0.01%
20,703
-114,218
2868
$99K ﹤0.01%
18,856
-3,533
2869
$98K ﹤0.01%
17,318
-3,745
2870
$97K ﹤0.01%
12,489
-1,838
2871
$96K ﹤0.01%
14,707
-3,420
2872
$95K ﹤0.01%
93
+4
2873
$94K ﹤0.01%
10,536
-2,475
2874
$93K ﹤0.01%
14,637
-1,431
2875
$93K ﹤0.01%
23,091
-3,505
113 114
115
116 117