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
576
$15.8M 0.02%
274,933
-13,548
577
$15.8M 0.02%
225,312
-5,618
578
$15.8M 0.02%
155,313
+766
579
$15.8M 0.02%
109,740
-3,819
580
$15.7M 0.02%
325,373
+16,548
581
$15.7M 0.02%
821,185
-95,215
582
$15.7M 0.02%
255,558
-18,547
583
$15.6M 0.02%
375,494
-22,107
584
$15.6M 0.02%
207,235
-5,250
585
$15.4M 0.02%
387,279
-11,126
586
$15.3M 0.02%
124,973
-4,135
587
$15.3M 0.02%
656,050
+46,962
588
$15.3M 0.02%
71,789
-1,804
589
$15.3M 0.02%
694,204
-11,320
590
$15.2M 0.02%
426,196
+15,111
591
$15.2M 0.02%
181,830
-5,701
592
$15.2M 0.02%
287,138
+41,232
593
$15.2M 0.02%
221,712
-50,607
594
$15.1M 0.02%
296,592
-20,427
595
$15.1M 0.02%
120,405
-3,131
596
$15.1M 0.02%
176,137
-1,923
597
$15.1M 0.02%
238,927
-5,841
598
$15.1M 0.02%
77,835
-9,089
599
$15.1M 0.02%
73,081
-3,476
600
$15M 0.02%
309,078
-8,176
22 23
24
25 26