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 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2076
$801K ﹤0.01%
27,179
-3,562
2077
$800K ﹤0.01%
20,707
-5,017
2078
$800K ﹤0.01%
55,275
-4,430
2079
$797K ﹤0.01%
105,942
-6,140
2080
$795K ﹤0.01%
24,144
-5,420
2081
$793K ﹤0.01%
153,467
-22,042
2082
$793K ﹤0.01%
227,342
-30,831
2083
$792K ﹤0.01%
46,235
-2,687
2084
$783K ﹤0.01%
31,446
+9,510
2085
$782K ﹤0.01%
15,479
-2,286
2086
$781K ﹤0.01%
155,175
-11,311
2087
$781K ﹤0.01%
16,271
-3,752
2088
$781K ﹤0.01%
140,968
+15,178
2089
$777K ﹤0.01%
107,360
-14,165
2090
$776K ﹤0.01%
155,184
-21,343
2091
$775K ﹤0.01%
41,029
-5,635
2092
$773K ﹤0.01%
65,837
-9,175
2093
$767K ﹤0.01%
22,726
-908
2094
$764K ﹤0.01%
79,855
-12,159
2095
$761K ﹤0.01%
102,359
-16,300
2096
$761K ﹤0.01%
108,495
-15,475
2097
$758K ﹤0.01%
24,727
-4,519
2098
$757K ﹤0.01%
10,994
-1,581
2099
$757K ﹤0.01%
30,432
-4,314
2100
$756K ﹤0.01%
15,362
-2,217
82 83
84
85 86