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
1601
$2.28M ﹤0.01%
51,096
-8,689
1602
$2.28M ﹤0.01%
105,451
-20,112
1603
$2.28M ﹤0.01%
216,779
-4,946
1604
$2.28M ﹤0.01%
103,329
-6,341
1605
$2.27M ﹤0.01%
91,050
-20,929
1606
$2.27M ﹤0.01%
189,604
-4,445
1607
$2.26M ﹤0.01%
56,708
-10,013
1608
$2.26M ﹤0.01%
183,290
-45,459
1609
$2.26M ﹤0.01%
119,390
-2,218
1610
$2.26M ﹤0.01%
16,205
-2,746
1611
$2.25M ﹤0.01%
149,975
-19,527
1612
$2.25M ﹤0.01%
174,141
-10,507
1613
$2.24M ﹤0.01%
416,267
-31,699
1614
$2.24M ﹤0.01%
74,199
-16,237
1615
$2.23M ﹤0.01%
59,812
-2,685
1616
$2.23M ﹤0.01%
231,406
-19,634
1617
$2.23M ﹤0.01%
140,624
-6,222
1618
$2.23M ﹤0.01%
104,845
-17,564
1619
$2.22M ﹤0.01%
36,324
-5,626
1620
$2.22M ﹤0.01%
105,743
-16,135
1621
$2.22M ﹤0.01%
52,843
-8,017
1622
$2.21M ﹤0.01%
34,988
-1,631
1623
$2.21M ﹤0.01%
62,930
-17,096
1624
$2.21M ﹤0.01%
87,813
-14,252
1625
$2.21M ﹤0.01%
132,067
-3,277
63 64
65
66 67