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
826
$9.08M 0.01%
91,527
-2,802
827
$9.08M 0.01%
274,914
-7,218
828
$9.07M 0.01%
150,699
-31,408
829
$9.06M 0.01%
92,847
-25,181
830
$9.03M 0.01%
231,715
+7,756
831
$9.02M 0.01%
165,672
-15,342
832
$9M 0.01%
66,022
-13,671
833
$8.95M 0.01%
142,946
-9,170
834
$8.91M 0.01%
119,330
-13,827
835
$8.89M 0.01%
165,799
+4,300
836
$8.88M 0.01%
424,624
-11,358
837
$8.86M 0.01%
733,332
-11,000
838
$8.86M 0.01%
68,318
-3,468
839
$8.86M 0.01%
331,318
-17,813
840
$8.8M 0.01%
493,006
+23,604
841
$8.8M 0.01%
1,284,272
-100,496
842
$8.76M 0.01%
165,414
-3,868
843
$8.72M 0.01%
1,030,524
-27,075
844
$8.71M 0.01%
127,345
-4,222
845
$8.69M 0.01%
288,514
+2,395
846
$8.68M 0.01%
73,513
+25,060
847
$8.68M 0.01%
267,080
-12,144
848
$8.65M 0.01%
668,874
-20,528
849
$8.64M 0.01%
61,730
-1,867
850
$8.64M 0.01%
11,077
-1,140
32 33
34
35 36