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
2926
$68K ﹤0.01%
25,434
-6,365
2927
$68K ﹤0.01%
28,015
-9,455
2928
$68K ﹤0.01%
10,749
-464
2929
$67K ﹤0.01%
1,178
-219
2930
$66K ﹤0.01%
60,713
-9,850
2931
$65K ﹤0.01%
26,534
-8,305
2932
$63K ﹤0.01%
5,144
-5,633
2933
$62K ﹤0.01%
148
+9
2934
$58K ﹤0.01%
1,889
-470
2935
$57K ﹤0.01%
+11,468
2936
$56K ﹤0.01%
19,189
+711
2937
$55K ﹤0.01%
2,256
-733
2938
$55K ﹤0.01%
17,020
-3,425
2939
$54K ﹤0.01%
10,923
-1,940
2940
$53K ﹤0.01%
12,670
-2,810
2941
$53K ﹤0.01%
12,538
-6,571
2942
$53K ﹤0.01%
25,141
-8,645
2943
$50K ﹤0.01%
38,369
+14,930
2944
$50K ﹤0.01%
15,586
-6,370
2945
$49K ﹤0.01%
7
-1
2946
$48K ﹤0.01%
22,676
-3,775
2947
$47K ﹤0.01%
1,702
-153
2948
$47K ﹤0.01%
12,328
-3,495
2949
$47K ﹤0.01%
38,184
-825
2950
$44K ﹤0.01%
11,305
116 117
118
119 120