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
551
$16.6M 0.03%
162,858
-12,445
552
$16.6M 0.03%
174,684
-4,561
553
$16.6M 0.03%
190,780
-4,747
554
$16.6M 0.03%
477,577
+28,859
555
$16.5M 0.03%
72,362
-3,157
556
$16.5M 0.03%
102,043
-1,663
557
$16.4M 0.03%
217,358
-9,926
558
$16.4M 0.03%
481,723
-9,957
559
$16.4M 0.03%
215,740
-14,933
560
$16.4M 0.03%
477,472
-20,939
561
$16.4M 0.03%
352,844
+1,850
562
$16.3M 0.03%
411,346
-11,224
563
$16.2M 0.03%
746,998
-78,196
564
$16.1M 0.03%
562,580
-29,518
565
$16.1M 0.03%
309,877
-11,642
566
$16.1M 0.03%
351,496
+203,717
567
$16.1M 0.03%
926,371
+155,759
568
$16.1M 0.03%
177,221
-4,292
569
$16M 0.03%
330,384
-9,246
570
$16M 0.03%
363,208
-3,021
571
$16M 0.03%
93,585
-12,403
572
$16M 0.03%
302,195
-22,026
573
$15.9M 0.02%
593,239
-8,312
574
$15.9M 0.02%
516,951
-21,074
575
$15.8M 0.02%
455,786
-27,394
21 22
23
24 25