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
1976
$1.05M ﹤0.01%
34,073
-3,547
1977
$1.05M ﹤0.01%
60,313
-3,114
1978
$1.05M ﹤0.01%
25,008
-3,417
1979
$1.05M ﹤0.01%
41,328
-6,503
1980
$1.05M ﹤0.01%
+6,141
1981
$1.05M ﹤0.01%
119,970
-1,153
1982
$1.04M ﹤0.01%
150,213
-29,003
1983
$1.04M ﹤0.01%
45,533
-5,950
1984
$1.03M ﹤0.01%
126,677
+9,297
1985
$1.03M ﹤0.01%
67,482
+1,987
1986
$1.03M ﹤0.01%
243,077
-20,719
1987
$1.02M ﹤0.01%
90,337
-5,976
1988
$1.02M ﹤0.01%
41,522
-5,650
1989
$1.02M ﹤0.01%
74,370
-4,586
1990
$1.02M ﹤0.01%
369,443
-48,061
1991
$1.01M ﹤0.01%
+20,401
1992
$1M ﹤0.01%
33,796
-11,999
1993
$1M ﹤0.01%
127,523
-19,150
1994
$1M ﹤0.01%
74,021
-44,809
1995
$1M ﹤0.01%
47,068
+22,823
1996
$998K ﹤0.01%
50,759
-8,965
1997
$998K ﹤0.01%
36,604
-5,630
1998
$997K ﹤0.01%
81,156
-1,973
1999
$995K ﹤0.01%
47,776
-8,523
2000
$995K ﹤0.01%
83,182
-16,407
78 79
80
81 82