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
2426
$371K ﹤0.01%
55,831
-7,790
2427
$368K ﹤0.01%
+11,561
2428
$367K ﹤0.01%
23,154
-3,319
2429
$366K ﹤0.01%
20,018
-2,665
2430
$365K ﹤0.01%
82,406
-5,672
2431
$365K ﹤0.01%
374,692
-40,253
2432
$365K ﹤0.01%
44,520
-6,775
2433
$364K ﹤0.01%
9,719
-1,429
2434
$363K ﹤0.01%
35,838
-6,039
2435
$363K ﹤0.01%
20,302
-2,539
2436
$362K ﹤0.01%
25,905
+602
2437
$361K ﹤0.01%
86,809
-9,279
2438
$358K ﹤0.01%
21,348
-2,967
2439
$357K ﹤0.01%
6,084
-1,115
2440
$357K ﹤0.01%
5,910
+247
2441
$356K ﹤0.01%
12,930
-1,793
2442
$356K ﹤0.01%
58,155
-8,366
2443
$356K ﹤0.01%
13,003
-2,028
2444
$355K ﹤0.01%
20,761
-3,622
2445
$355K ﹤0.01%
10,214
-1,511
2446
$354K ﹤0.01%
119,156
-16,805
2447
$353K ﹤0.01%
31,074
-7,645
2448
$349K ﹤0.01%
19,175
+453
2449
$349K ﹤0.01%
119,579
+14,978
2450
$348K ﹤0.01%
17,773
-3,180
96 97
98
99 100