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
2226
$566K ﹤0.01%
+40,871
2227
$566K ﹤0.01%
81,505
-14,383
2228
$564K ﹤0.01%
57,249
-1,370
2229
$563K ﹤0.01%
69,806
-11,317
2230
$563K ﹤0.01%
68,206
-14,893
2231
$563K ﹤0.01%
+7,067
2232
$563K ﹤0.01%
64,766
-10,210
2233
$562K ﹤0.01%
46,259
-6,551
2234
$562K ﹤0.01%
55,086
-7,665
2235
$561K ﹤0.01%
8,741
-637
2236
$560K ﹤0.01%
74,403
-26,568
2237
$560K ﹤0.01%
6,527
-588
2238
$557K ﹤0.01%
7,551
-1,260
2239
$556K ﹤0.01%
50,026
+2,359
2240
$556K ﹤0.01%
48,117
-6,642
2241
$554K ﹤0.01%
+8,032
2242
$553K ﹤0.01%
16,789
-1,939
2243
$553K ﹤0.01%
53,102
-6,158
2244
$551K ﹤0.01%
49,162
-16,730
2245
$550K ﹤0.01%
71,161
-107,791
2246
$545K ﹤0.01%
20,674
-4,051
2247
$545K ﹤0.01%
31,819
-5,379
2248
$544K ﹤0.01%
1,423
-178
2249
$542K ﹤0.01%
135,404
-22,155
2250
$541K ﹤0.01%
40,898
-5,976
88 89
90
91 92