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
2276
$516K ﹤0.01%
+10,373
2277
$515K ﹤0.01%
16,832
-2,364
2278
$514K ﹤0.01%
17,019
+1,879
2279
$514K ﹤0.01%
34,163
-1,730
2280
$512K ﹤0.01%
393,612
-20,617
2281
$511K ﹤0.01%
90,531
+27,352
2282
$510K ﹤0.01%
19,406
-3,265
2283
$510K ﹤0.01%
20,443
-3,099
2284
$509K ﹤0.01%
65,149
-5,632
2285
$508K ﹤0.01%
22,107
-3,064
2286
$508K ﹤0.01%
43,723
-6,255
2287
$502K ﹤0.01%
65,907
-9,265
2288
$502K ﹤0.01%
44,213
-2,378
2289
$501K ﹤0.01%
202,009
-31,487
2290
$497K ﹤0.01%
16,975
+5,944
2291
$496K ﹤0.01%
7,257
+549
2292
$496K ﹤0.01%
27,248
+2,996
2293
$495K ﹤0.01%
4,028
-213
2294
$494K ﹤0.01%
14,762
-2,115
2295
$493K ﹤0.01%
10,470
-1,200
2296
$493K ﹤0.01%
+17,516
2297
$492K ﹤0.01%
+22,540
2298
$492K ﹤0.01%
25,517
-3,570
2299
$491K ﹤0.01%
19,732
+5,725
2300
$490K ﹤0.01%
19,569
-2,829
90 91
92
93 94