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
2176
$636K ﹤0.01%
68,796
-13,513
2177
$635K ﹤0.01%
17,521
-2,351
2178
$635K ﹤0.01%
45,202
-5,160
2179
$634K ﹤0.01%
364,630
+51,324
2180
$634K ﹤0.01%
35,308
-4,920
2181
$630K ﹤0.01%
62,426
-9,135
2182
$628K ﹤0.01%
84,218
-4,714
2183
$627K ﹤0.01%
16,221
-3,024
2184
$625K ﹤0.01%
38,798
-5,507
2185
$623K ﹤0.01%
54,646
-341
2186
$621K ﹤0.01%
106,683
-14,089
2187
$621K ﹤0.01%
197,055
-28,273
2188
$619K ﹤0.01%
30,451
+8,191
2189
$619K ﹤0.01%
9,164
+439
2190
$618K ﹤0.01%
21,867
-5,277
2191
$616K ﹤0.01%
2,097
-8,717
2192
$612K ﹤0.01%
61,305
-7,046
2193
$612K ﹤0.01%
57,890
-4,305
2194
$609K ﹤0.01%
7,511
-33,434
2195
$608K ﹤0.01%
27,748
-3,785
2196
$607K ﹤0.01%
64,065
+5,928
2197
$602K ﹤0.01%
15,998
-1,845
2198
$601K ﹤0.01%
57,012
-9,445
2199
$601K ﹤0.01%
140,365
-16,795
2200
$599K ﹤0.01%
864
-102
86 87
88
89 90