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
2951
$44K ﹤0.01%
16,395
-4,590
2952
$43K ﹤0.01%
1,203
-198
2953
$43K ﹤0.01%
1,211
-314
2954
$40K ﹤0.01%
1,516
-413
2955
$36K ﹤0.01%
+15,798
2956
$35K ﹤0.01%
10,035
-16,195
2957
$33K ﹤0.01%
23,804
-4,965
2958
$33K ﹤0.01%
2,187
-878
2959
$31K ﹤0.01%
81
-15
2960
$27K ﹤0.01%
11,534
-344
2961
$25K ﹤0.01%
105
-38
2962
$25K ﹤0.01%
1,419
-427
2963
$16K ﹤0.01%
87
-102
2964
$14K ﹤0.01%
23,601
-3,186
2965
$14K ﹤0.01%
488
-158
2966
$13K ﹤0.01%
1,555
2967
$6K ﹤0.01%
2,435
2968
$5K ﹤0.01%
13,618
2969
$4K ﹤0.01%
23,617
2970
– –
-19,223
2971
– –
-87,361
2972
– –
-7,974
2973
– –
-398
2974
– –
-1,387
2975
– –
-2,196
117 118
119
120 121