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
1476
$2.93M ﹤0.01%
145,391
-12,091
1477
$2.93M ﹤0.01%
8,166
-518
1478
$2.93M ﹤0.01%
112,698
-6,762
1479
$2.93M ﹤0.01%
95,081
-7,234
1480
$2.93M ﹤0.01%
431,131
-33,707
1481
$2.92M ﹤0.01%
312,506
-7,569
1482
$2.92M ﹤0.01%
46,935
-3,126
1483
$2.91M ﹤0.01%
30,058
-1,981
1484
$2.9M ﹤0.01%
113,129
-9,718
1485
$2.89M ﹤0.01%
283,667
-16,789
1486
$2.89M ﹤0.01%
77,220
+6,901
1487
$2.89M ﹤0.01%
397,798
-51,289
1488
$2.87M ﹤0.01%
48,229
-7,567
1489
$2.87M ﹤0.01%
330,794
-44,391
1490
$2.87M ﹤0.01%
158,911
-10,090
1491
$2.86M ﹤0.01%
20,154
-2,872
1492
$2.85M ﹤0.01%
73,193
-17,575
1493
$2.85M ﹤0.01%
48,095
-15,213
1494
$2.85M ﹤0.01%
231,143
-4,380
1495
$2.85M ﹤0.01%
53,152
-4,463
1496
$2.83M ﹤0.01%
79,095
-11,820
1497
$2.83M ﹤0.01%
152,329
-3,381
1498
$2.83M ﹤0.01%
342,548
-63,826
1499
$2.81M ﹤0.01%
82,766
-9,850
1500
$2.81M ﹤0.01%
60,042
-3,081
58 59
60
61 62