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
2351
$431K ﹤0.01%
15,300
-2,095
2352
$429K ﹤0.01%
28,339
-3,901
2353
$428K ﹤0.01%
17,143
-3,150
2354
$428K ﹤0.01%
20,530
-3,256
2355
$428K ﹤0.01%
227,836
-36,625
2356
$427K ﹤0.01%
79,138
-11,708
2357
$426K ﹤0.01%
12,345
-2,412
2358
$425K ﹤0.01%
12,998
-4,102
2359
$425K ﹤0.01%
3,207
+430
2360
$424K ﹤0.01%
122,058
+5,758
2361
$424K ﹤0.01%
42,009
-7,062
2362
$423K ﹤0.01%
32,895
-4,705
2363
$422K ﹤0.01%
+10,407
2364
$420K ﹤0.01%
2,698
+360
2365
$420K ﹤0.01%
62,632
-10,464
2366
$419K ﹤0.01%
38,362
-5,539
2367
$416K ﹤0.01%
68,031
-4,044
2368
$415K ﹤0.01%
45,351
-6,542
2369
$415K ﹤0.01%
28,690
+2,317
2370
$414K ﹤0.01%
62,675
+509
2371
$414K ﹤0.01%
110,897
-15,345
2372
$413K ﹤0.01%
60,174
-10,015
2373
$413K ﹤0.01%
7,775
-1,363
2374
$412K ﹤0.01%
52,178
-10,849
2375
$411K ﹤0.01%
74,247
-11,432
93 94
95
96 97