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
1551
$2.51M ﹤0.01%
34,081
-3,642
1552
$2.5M ﹤0.01%
101,506
-14,029
1553
$2.49M ﹤0.01%
59,511
-8,589
1554
$2.49M ﹤0.01%
43,560
-1,114
1555
$2.49M ﹤0.01%
44,629
-11,035
1556
$2.47M ﹤0.01%
30,317
-6,055
1557
$2.47M ﹤0.01%
34,659
-9,260
1558
$2.46M ﹤0.01%
202,433
-14,235
1559
$2.46M ﹤0.01%
86,784
+55,563
1560
$2.44M ﹤0.01%
74,409
+2,998
1561
$2.44M ﹤0.01%
62,023
-3,249
1562
$2.44M ﹤0.01%
32,154
-6,660
1563
$2.42M ﹤0.01%
64,164
-11,826
1564
$2.42M ﹤0.01%
88,199
-2,027
1565
$2.41M ﹤0.01%
77,688
-4,837
1566
$2.41M ﹤0.01%
513,733
+17,511
1567
$2.41M ﹤0.01%
131,060
-2,355
1568
$2.4M ﹤0.01%
90,876
-13,514
1569
$2.4M ﹤0.01%
46,051
-12,873
1570
$2.4M ﹤0.01%
46,748
-10,560
1571
$2.39M ﹤0.01%
91,187
-6,588
1572
$2.39M ﹤0.01%
111,174
-8,068
1573
$2.39M ﹤0.01%
97,766
-7,136
1574
$2.39M ﹤0.01%
58,583
-3,094
1575
$2.38M ﹤0.01%
56,272
-14,181
61 62
63
64 65