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
2301
$482K ﹤0.01%
60,450
-8,613
2302
$482K ﹤0.01%
115,151
-17,235
2303
$480K ﹤0.01%
29,315
-3,331
2304
$480K ﹤0.01%
37,915
-2,833
2305
$479K ﹤0.01%
76,717
-11,382
2306
$478K ﹤0.01%
23,249
-3,375
2307
$476K ﹤0.01%
19,833
-2,769
2308
$476K ﹤0.01%
62,783
-1,025
2309
$475K ﹤0.01%
135,664
-20,635
2310
$475K ﹤0.01%
33,226
-5,116
2311
$474K ﹤0.01%
23,577
-3,222
2312
$473K ﹤0.01%
56,185
-8,114
2313
$473K ﹤0.01%
16,003
+943
2314
$469K ﹤0.01%
37,404
-6,089
2315
$468K ﹤0.01%
25,933
-3,705
2316
$468K ﹤0.01%
33,100
-5,159
2317
$468K ﹤0.01%
36,672
-6,675
2318
$467K ﹤0.01%
43,605
-4,084
2319
$467K ﹤0.01%
16,986
-2,420
2320
$466K ﹤0.01%
21,491
+2,216
2321
$465K ﹤0.01%
2,974
-324
2322
$463K ﹤0.01%
+15,398
2323
$461K ﹤0.01%
32,640
-5,040
2324
$459K ﹤0.01%
60,407
-8,751
2325
$458K ﹤0.01%
79,775
-11,930
91 92
93
94 95