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
901
$7.73M 0.01%
70,908
-3,345
902
$7.72M 0.01%
253,272
-74,233
903
$7.71M 0.01%
191,840
+1,884
904
$7.69M 0.01%
674,052
+4,717
905
$7.69M 0.01%
61,958
+4,029
906
$7.67M 0.01%
127,786
-13,602
907
$7.67M 0.01%
136,862
-4,124
908
$7.66M 0.01%
98,352
-9,543
909
$7.66M 0.01%
35,305
-1,052
910
$7.63M 0.01%
81,458
+51
911
$7.62M 0.01%
94,798
-14,421
912
$7.6M 0.01%
131,691
-42,523
913
$7.6M 0.01%
206,778
-3,553
914
$7.58M 0.01%
428,786
+8,180
915
$7.58M 0.01%
68,296
-2,168
916
$7.57M 0.01%
180,276
-28,449
917
$7.56M 0.01%
66,582
-2,512
918
$7.55M 0.01%
155,297
-22,298
919
$7.55M 0.01%
71,062
-5,791
920
$7.49M 0.01%
413,105
-55,145
921
$7.48M 0.01%
315,503
-11,712
922
$7.45M 0.01%
127,471
-16,793
923
$7.44M 0.01%
126,403
-10,091
924
$7.43M 0.01%
304,563
-18,425
925
$7.41M 0.01%
211,163
-5,510
35 36
37
38 39