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
1676
$2.01M ﹤0.01%
202,166
-12,023
1677
$2.01M ﹤0.01%
39,051
-1,090
1678
$2.01M ﹤0.01%
188,333
+3,249
1679
$2.01M ﹤0.01%
134,241
-6,079
1680
$2.01M ﹤0.01%
21,059
+263
1681
$2.01M ﹤0.01%
108,590
-6,008
1682
$2M ﹤0.01%
64,183
-3,393
1683
$1.99M ﹤0.01%
737,583
+121,401
1684
$1.98M ﹤0.01%
62,287
-30,556
1685
$1.97M ﹤0.01%
158,214
-10,448
1686
$1.97M ﹤0.01%
72,705
-2,568
1687
$1.97M ﹤0.01%
76,745
-4,498
1688
$1.97M ﹤0.01%
66,927
-1,009
1689
$1.97M ﹤0.01%
93,787
-7,345
1690
$1.97M ﹤0.01%
+76,663
1691
$1.97M ﹤0.01%
71,458
-4,160
1692
$1.96M ﹤0.01%
78,121
-13,891
1693
$1.95M ﹤0.01%
216,685
-63,085
1694
$1.95M ﹤0.01%
128,425
-21,449
1695
$1.95M ﹤0.01%
97,927
+6,188
1696
$1.95M ﹤0.01%
49,609
-5,809
1697
$1.94M ﹤0.01%
196,399
-15,083
1698
$1.94M ﹤0.01%
92,314
-4,642
1699
$1.93M ﹤0.01%
100,625
-4,737
1700
$1.93M ﹤0.01%
62,999
-8,360
66 67
68
69 70