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
1051
$5.93M 0.01%
140,414
-3,512
1052
$5.93M 0.01%
181,173
-18,842
1053
$5.92M 0.01%
273,171
-63,722
1054
$5.9M 0.01%
346,655
-9,019
1055
$5.9M 0.01%
347,755
-19,081
1056
$5.88M 0.01%
112,334
-10,734
1057
$5.86M 0.01%
86,252
-4,367
1058
$5.84M 0.01%
143,981
-6,221
1059
$5.83M 0.01%
243,416
-26,354
1060
$5.83M 0.01%
76,803
-8,801
1061
$5.82M 0.01%
117,769
-16,265
1062
$5.78M 0.01%
+147,950
1063
$5.77M 0.01%
55,372
+1,935
1064
$5.77M 0.01%
871,090
+20,285
1065
$5.76M 0.01%
133,549
-6,008
1066
$5.76M 0.01%
98,979
-13,809
1067
$5.75M 0.01%
302,058
-24,388
1068
$5.74M 0.01%
113,695
-2,087
1069
$5.74M 0.01%
208,503
-4,718
1070
$5.74M 0.01%
72,326
-11,599
1071
$5.73M 0.01%
398,003
-37,337
1072
$5.73M 0.01%
164,151
-18,506
1073
$5.73M 0.01%
223,673
-6,603
1074
$5.73M 0.01%
104,561
-27,304
1075
$5.72M 0.01%
296,837
-4,790
41 42
43
44 45