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
1826
$1.51M ﹤0.01%
76,657
-13,333
1827
$1.51M ﹤0.01%
47,304
-8,385
1828
$1.5M ﹤0.01%
9,016
-599
1829
$1.5M ﹤0.01%
48,955
-1,069
1830
$1.49M ﹤0.01%
147,769
+91
1831
$1.49M ﹤0.01%
31,455
+11,013
1832
$1.49M ﹤0.01%
38,403
-1,639
1833
$1.49M ﹤0.01%
18,209
-4,275
1834
$1.48M ﹤0.01%
45,029
-2,874
1835
$1.48M ﹤0.01%
34,901
+506
1836
$1.48M ﹤0.01%
46,055
-5,947
1837
$1.48M ﹤0.01%
271,873
-29,577
1838
$1.48M ﹤0.01%
17,385
-780
1839
$1.47M ﹤0.01%
145,263
-19,419
1840
$1.47M ﹤0.01%
144,722
-10,869
1841
$1.46M ﹤0.01%
38,784
-2,110
1842
$1.46M ﹤0.01%
88,513
+139
1843
$1.45M ﹤0.01%
75,331
-23,495
1844
$1.45M ﹤0.01%
79,468
-3,539
1845
$1.45M ﹤0.01%
41,528
+22,719
1846
$1.44M ﹤0.01%
109,033
-6,153
1847
$1.44M ﹤0.01%
58,323
-198
1848
$1.44M ﹤0.01%
39,338
-5,110
1849
$1.44M ﹤0.01%
69,697
-7,099
1850
$1.44M ﹤0.01%
169,648
-66,388
72 73
74
75 76