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
926
$7.38M 0.01%
164,345
-12,516
927
$7.37M 0.01%
160,960
-28,163
928
$7.36M 0.01%
200,872
-21,994
929
$7.36M 0.01%
263,189
-13,889
930
$7.36M 0.01%
112,390
-15,671
931
$7.35M 0.01%
98,300
+6,621
932
$7.35M 0.01%
58,944
-1,282
933
$7.33M 0.01%
154,445
-5,360
934
$7.3M 0.01%
438,955
-97,689
935
$7.29M 0.01%
162,963
-6,132
936
$7.27M 0.01%
491,171
-84,583
937
$7.27M 0.01%
80,408
-4,473
938
$7.25M 0.01%
211,443
-663
939
$7.25M 0.01%
429,183
+34,173
940
$7.24M 0.01%
250,259
-40,339
941
$7.23M 0.01%
846,079
+1,746
942
$7.22M 0.01%
476,553
-61,093
943
$7.21M 0.01%
344,702
+26,753
944
$7.2M 0.01%
360,488
-63,103
945
$7.2M 0.01%
211,040
-19,653
946
$7.16M 0.01%
119,110
-16,424
947
$7.15M 0.01%
147,209
-24,591
948
$7.14M 0.01%
109,031
-2,771
949
$7.13M 0.01%
66,081
+5,014
950
$7.13M 0.01%
457,598
-55,895
36 37
38
39 40