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
1926
$1.18M ﹤0.01%
36,034
-5,197
1927
$1.18M ﹤0.01%
37,719
+14,742
1928
$1.18M ﹤0.01%
47,334
-7,330
1929
$1.18M ﹤0.01%
154,177
-11,023
1930
$1.17M ﹤0.01%
85,983
-9,110
1931
$1.16M ﹤0.01%
193,882
+24,517
1932
$1.16M ﹤0.01%
90,110
-5,955
1933
$1.16M ﹤0.01%
+280
1934
$1.15M ﹤0.01%
24,206
-3,438
1935
$1.15M ﹤0.01%
58,576
-3,544
1936
$1.15M ﹤0.01%
35,914
-6,014
1937
$1.15M ﹤0.01%
325,641
-19,464
1938
$1.15M ﹤0.01%
63,450
-9,086
1939
$1.14M ﹤0.01%
39,307
-5,815
1940
$1.14M ﹤0.01%
186,202
+3,658
1941
$1.14M ﹤0.01%
104,154
-8,172
1942
$1.13M ﹤0.01%
4,670
-1,119
1943
$1.13M ﹤0.01%
10,965
-872
1944
$1.13M ﹤0.01%
180,011
-30,773
1945
$1.12M ﹤0.01%
79,227
-13,574
1946
$1.12M ﹤0.01%
172,590
-22,355
1947
$1.12M ﹤0.01%
39,592
-7,801
1948
$1.12M ﹤0.01%
85,128
-5,110
1949
$1.12M ﹤0.01%
157,074
-11,556
1950
$1.12M ﹤0.01%
463,272
-40,861
76 77
78
79 80