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
1451
$3.06M ﹤0.01%
58,773
-1,142
1452
$3.05M ﹤0.01%
205,624
-32,101
1453
$3.05M ﹤0.01%
187,708
-35,575
1454
$3.05M ﹤0.01%
75,059
-23,113
1455
$3.05M ﹤0.01%
145,729
-23,167
1456
$3.05M ﹤0.01%
103,807
-10,108
1457
$3.05M ﹤0.01%
90,434
-23,055
1458
$3.04M ﹤0.01%
92,781
-23,899
1459
$3.04M ﹤0.01%
28,105
-1,635
1460
$3.02M ﹤0.01%
136,995
-22,377
1461
$3.02M ﹤0.01%
393,509
+5,882
1462
$3.02M ﹤0.01%
64,326
-13,804
1463
$3M ﹤0.01%
121,642
-1,463
1464
$3M ﹤0.01%
72,520
-2,143
1465
$3M ﹤0.01%
171,242
-9,956
1466
$2.99M ﹤0.01%
315,279
-47,301
1467
$2.99M ﹤0.01%
205,914
-28,482
1468
$2.98M ﹤0.01%
67,311
-6,275
1469
$2.97M ﹤0.01%
44,790
-6,127
1470
$2.97M ﹤0.01%
39,058
-5,472
1471
$2.97M ﹤0.01%
53,210
-12,706
1472
$2.96M ﹤0.01%
48,608
-2,768
1473
$2.96M ﹤0.01%
119,670
-13,315
1474
$2.95M ﹤0.01%
81,483
-9,504
1475
$2.95M ﹤0.01%
237,558
-13,008
57 58
59
60 61