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
801
$9.58M 0.02%
267,212
-678
802
$9.55M 0.02%
848,531
-17,482
803
$9.54M 0.01%
226,570
-27,685
804
$9.54M 0.01%
179,442
+6,405
805
$9.53M 0.01%
91,358
-4,102
806
$9.47M 0.01%
362,497
-34,972
807
$9.44M 0.01%
56,850
-2,580
808
$9.43M 0.01%
203,903
-18,042
809
$9.43M 0.01%
27,549
+5,252
810
$9.42M 0.01%
403,390
-11,068
811
$9.38M 0.01%
95,732
-13,081
812
$9.35M 0.01%
659,350
+22,831
813
$9.33M 0.01%
425,592
-14,731
814
$9.33M 0.01%
139,006
-19,404
815
$9.32M 0.01%
1,021,745
-16,424
816
$9.32M 0.01%
71,940
-8,390
817
$9.31M 0.01%
49,164
-3,321
818
$9.3M 0.01%
73,706
-6,054
819
$9.29M 0.01%
204,908
-5,974
820
$9.24M 0.01%
355,549
-40,455
821
$9.23M 0.01%
144,283
-8,014
822
$9.21M 0.01%
159,144
-5,389
823
$9.2M 0.01%
323,183
-16,000
824
$9.13M 0.01%
81,694
-4,645
825
$9.11M 0.01%
254,873
-6,358
31 32
33
34 35