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
976
$6.78M 0.01%
90,650
-18,491
977
$6.76M 0.01%
37,748
-1,675
978
$6.76M 0.01%
106,104
-17,829
979
$6.74M 0.01%
122,062
-9,080
980
$6.73M 0.01%
510,100
-40,490
981
$6.73M 0.01%
103,272
-8,170
982
$6.72M 0.01%
93,062
-20,114
983
$6.71M 0.01%
63,552
-2,499
984
$6.69M 0.01%
738,003
+1,714
985
$6.66M 0.01%
666,962
-26,005
986
$6.66M 0.01%
21,710
-517
987
$6.65M 0.01%
132,721
-3,918
988
$6.58M 0.01%
302,031
-13,513
989
$6.57M 0.01%
377,518
-13,836
990
$6.57M 0.01%
694,607
+7,167
991
$6.57M 0.01%
231,698
-29,106
992
$6.56M 0.01%
119,084
-10,925
993
$6.56M 0.01%
83,413
-10,309
994
$6.55M 0.01%
83,029
+38,898
995
$6.55M 0.01%
247,968
-7,419
996
$6.54M 0.01%
363,190
+1,095
997
$6.53M 0.01%
268,559
-7,935
998
$6.53M 0.01%
107,563
-4,295
999
$6.51M 0.01%
49,962
-15,293
1000
$6.51M 0.01%
57,880
+1,756
38 39
40
41 42