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
2326
$455K ﹤0.01%
75,028
-11,483
2327
$454K ﹤0.01%
30,726
-3,018
2328
$453K ﹤0.01%
35,190
-4,997
2329
$453K ﹤0.01%
+2,907
2330
$452K ﹤0.01%
4,293
-591
2331
$452K ﹤0.01%
9,141
-1,069
2332
$450K ﹤0.01%
43,966
-6,235
2333
$449K ﹤0.01%
27,499
-3,784
2334
$448K ﹤0.01%
17,345
-2,643
2335
$447K ﹤0.01%
85,085
-13,365
2336
$446K ﹤0.01%
19,364
-1,068
2337
$445K ﹤0.01%
69,930
-10,700
2338
$445K ﹤0.01%
125,233
-13,835
2339
$444K ﹤0.01%
1,751
-176
2340
$442K ﹤0.01%
176,016
-33,183
2341
$441K ﹤0.01%
111,270
-8,732
2342
$441K ﹤0.01%
+698
2343
$440K ﹤0.01%
38,076
-5,126
2344
$439K ﹤0.01%
27,987
-4,670
2345
$439K ﹤0.01%
39,052
-6,866
2346
$437K ﹤0.01%
32,178
-5,035
2347
$437K ﹤0.01%
20,083
-2,926
2348
$437K ﹤0.01%
27,475
-4,116
2349
$437K ﹤0.01%
31,763
-3,741
2350
$434K ﹤0.01%
164,343
-7,415
92 93
94
95 96