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
676
$12.1M 0.02%
85,906
-3,019
677
$12.1M 0.02%
123,247
-15,349
678
$12M 0.02%
366,577
-9,946
679
$12M 0.02%
360,223
+17,326
680
$11.9M 0.02%
66,734
-7,902
681
$11.9M 0.02%
292,791
-336
682
$11.9M 0.02%
151,443
+8,667
683
$11.8M 0.02%
1,383,764
-36,666
684
$11.8M 0.02%
255,150
-11,832
685
$11.8M 0.02%
+245,531
686
$11.8M 0.02%
105,815
-6,410
687
$11.7M 0.02%
151,489
-4,124
688
$11.7M 0.02%
299,228
-20,268
689
$11.7M 0.02%
125,383
-1,710
690
$11.7M 0.02%
48,376
-2,030
691
$11.6M 0.02%
300,148
+384
692
$11.6M 0.02%
161,577
-17,725
693
$11.6M 0.02%
115,044
-2,528
694
$11.6M 0.02%
873,449
-26,229
695
$11.6M 0.02%
208,588
+28,710
696
$11.5M 0.02%
119,929
-7,852
697
$11.5M 0.02%
157,248
-4,444
698
$11.5M 0.02%
818,782
-9,927
699
$11.5M 0.02%
514,752
+14,076
700
$11.5M 0.02%
206,911
-4,983
26 27
28
29 30