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
701
$11.4M 0.02%
626,055
-2,597
702
$11.4M 0.02%
137,112
-3,379
703
$11.4M 0.02%
83,122
-5,973
704
$11.3M 0.02%
88,756
-2,017
705
$11.3M 0.02%
151,812
-6,791
706
$11.3M 0.02%
304,160
+164,400
707
$11.3M 0.02%
80,000
-3,315
708
$11.2M 0.02%
384,418
-17,550
709
$11.2M 0.02%
218,600
-15,592
710
$11.2M 0.02%
370,996
-9,998
711
$11.2M 0.02%
156,081
-3,283
712
$11.2M 0.02%
198,164
-7,180
713
$11.2M 0.02%
162,085
-21,468
714
$11.2M 0.02%
271,291
+26,672
715
$11.2M 0.02%
356,510
+21,323
716
$11.1M 0.02%
170,107
-359,364
717
$11.1M 0.02%
398,428
-56,563
718
$11.1M 0.02%
144,114
-5,010
719
$11M 0.02%
181,758
-66,142
720
$11M 0.02%
399,383
+35,269
721
$11M 0.02%
154,700
-16,557
722
$10.9M 0.02%
264,420
-48,926
723
$10.9M 0.02%
406,738
-31,494
724
$10.9M 0.02%
86,169
-3,388
725
$10.9M 0.02%
51,856
-5,254
27 28
29
30 31