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 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1626
$2.2M ﹤0.01%
57,970
-8,770
1627
$2.19M ﹤0.01%
200,704
-27,887
1628
$2.19M ﹤0.01%
77,768
-6,171
1629
$2.18M ﹤0.01%
30,944
-8,455
1630
$2.18M ﹤0.01%
28,862
-4,995
1631
$2.18M ﹤0.01%
38,176
-19,567
1632
$2.17M ﹤0.01%
115,635
-7,325
1633
$2.17M ﹤0.01%
19,819
-4,842
1634
$2.17M ﹤0.01%
69,776
-3,915
1635
$2.17M ﹤0.01%
170,585
-2,770
1636
$2.17M ﹤0.01%
71,368
+19,955
1637
$2.17M ﹤0.01%
106,462
-14,714
1638
$2.17M ﹤0.01%
32,217
-12,203
1639
$2.16M ﹤0.01%
96,612
+118
1640
$2.16M ﹤0.01%
125,618
-7,203
1641
$2.16M ﹤0.01%
68,988
-2,119
1642
$2.15M ﹤0.01%
96,339
-5,983
1643
$2.15M ﹤0.01%
36,335
-7,384
1644
$2.14M ﹤0.01%
133,118
-32,411
1645
$2.14M ﹤0.01%
65,808
-6,393
1646
$2.14M ﹤0.01%
79,261
-13,486
1647
$2.14M ﹤0.01%
171,747
-27,903
1648
$2.14M ﹤0.01%
82,899
-5,588
1649
$2.13M ﹤0.01%
125,736
-8,782
1650
$2.13M ﹤0.01%
93,044
-7,796
64 65
66
67 68