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
1726
$1.85M ﹤0.01%
172,161
-24,119
1727
$1.84M ﹤0.01%
374,897
-24,177
1728
$1.84M ﹤0.01%
142,583
-9,137
1729
$1.83M ﹤0.01%
70,935
-6,510
1730
$1.81M ﹤0.01%
549,512
-42,045
1731
$1.81M ﹤0.01%
349,581
-98,552
1732
$1.81M ﹤0.01%
201,070
-2,821
1733
$1.8M ﹤0.01%
154,703
-9,179
1734
$1.8M ﹤0.01%
113,898
-5,875
1735
$1.8M ﹤0.01%
151,055
-18,528
1736
$1.8M ﹤0.01%
48,366
-2,023
1737
$1.8M ﹤0.01%
100,020
-14,210
1738
$1.8M ﹤0.01%
140,652
-9,261
1739
$1.79M ﹤0.01%
104,753
-6,290
1740
$1.79M ﹤0.01%
116,330
-5,833
1741
$1.78M ﹤0.01%
129,364
-29,843
1742
$1.78M ﹤0.01%
34,076
-1,905
1743
$1.78M ﹤0.01%
8,114
-1,243
1744
$1.77M ﹤0.01%
82,999
-6,989
1745
$1.77M ﹤0.01%
183,307
-15,573
1746
$1.77M ﹤0.01%
52,685
-11,834
1747
$1.77M ﹤0.01%
249,967
-7,459
1748
$1.77M ﹤0.01%
60,852
-1,851
1749
$1.76M ﹤0.01%
79,178
-15,182
1750
$1.76M ﹤0.01%
215,864
-3,171
68 69
70
71 72