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
2201
$597K ﹤0.01%
153,753
-23,490
2202
$597K ﹤0.01%
10,396
-5,495
2203
$597K ﹤0.01%
38,534
-5,294
2204
$596K ﹤0.01%
+7,157
2205
$595K ﹤0.01%
20,557
-2,857
2206
$594K ﹤0.01%
12,926
-1,850
2207
$594K ﹤0.01%
41,347
-9,928
2208
$593K ﹤0.01%
+11,103
2209
$592K ﹤0.01%
616
-116
2210
$589K ﹤0.01%
13,675
-1,520
2211
$589K ﹤0.01%
184,025
+6,873
2212
$586K ﹤0.01%
43,813
-2,680
2213
$586K ﹤0.01%
41,349
-4,089
2214
$585K ﹤0.01%
26,217
-3,870
2215
$583K ﹤0.01%
45,369
-2,931
2216
$583K ﹤0.01%
49,504
-13,847
2217
$582K ﹤0.01%
15,668
-2,123
2218
$581K ﹤0.01%
44,280
-6,000
2219
$579K ﹤0.01%
44,000
+1,733
2220
$577K ﹤0.01%
56,246
-7,815
2221
$576K ﹤0.01%
29,446
-230
2222
$574K ﹤0.01%
98,481
-17,617
2223
$572K ﹤0.01%
+15,203
2224
$568K ﹤0.01%
54,028
-5,759
2225
$568K ﹤0.01%
582,411
-87,245
87 88
89
90 91