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
1076
$5.72M 0.01%
41,034
-11,242
1077
$5.71M 0.01%
304,197
-49,102
1078
$5.7M 0.01%
45,361
-1,805
1079
$5.7M 0.01%
157,610
-4,714
1080
$5.7M 0.01%
1,393,235
-12,348
1081
$5.7M 0.01%
171,155
-6,263
1082
$5.69M 0.01%
454,292
-62,475
1083
$5.68M 0.01%
210,101
-26,262
1084
$5.68M 0.01%
99,556
-13,996
1085
$5.67M 0.01%
122,355
-13,315
1086
$5.64M 0.01%
95,008
-15,892
1087
$5.63M 0.01%
56,091
+37,381
1088
$5.61M 0.01%
306,287
-29,454
1089
$5.61M 0.01%
292,930
-36,629
1090
$5.61M 0.01%
57,156
-4,259
1091
$5.6M 0.01%
153,877
-31,276
1092
$5.59M 0.01%
728,663
-61,755
1093
$5.58M 0.01%
162,164
+4,563
1094
$5.57M 0.01%
130,177
-10,870
1095
$5.57M 0.01%
267,144
-20,853
1096
$5.57M 0.01%
596,963
-35,949
1097
$5.57M 0.01%
451,870
-51,661
1098
$5.56M 0.01%
98,797
-4,046
1099
$5.56M 0.01%
975,339
-68,417
1100
$5.56M 0.01%
136,209
-10,271
42 43
44
45 46