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
1201
$4.76M 0.01%
274,583
-32,011
1202
$4.75M 0.01%
54,711
-23,881
1203
$4.74M 0.01%
256,897
-4,518
1204
$4.74M 0.01%
115,324
-7,985
1205
$4.73M 0.01%
4,599
-1,157
1206
$4.73M 0.01%
334,834
-76,062
1207
$4.73M 0.01%
101,311
-8,795
1208
$4.71M 0.01%
115,014
-11,918
1209
$4.7M 0.01%
162,198
-38,579
1210
$4.69M 0.01%
77,032
-9,277
1211
$4.69M 0.01%
294,803
-26,577
1212
$4.68M 0.01%
442,159
-34,896
1213
$4.67M 0.01%
319,982
-85,046
1214
$4.66M 0.01%
70,178
-6,969
1215
$4.65M 0.01%
212,777
-15,409
1216
$4.64M 0.01%
116,273
-12,684
1217
$4.63M 0.01%
87,409
-8,541
1218
$4.63M 0.01%
177,561
-17,338
1219
$4.62M 0.01%
126,019
-19,100
1220
$4.61M 0.01%
209,758
-88,364
1221
$4.6M 0.01%
150,628
-57,956
1222
$4.59M 0.01%
115,370
-3,636
1223
$4.58M 0.01%
32,318
-629
1224
$4.55M 0.01%
71,929
-4,082
1225
$4.55M 0.01%
43,208
-6,429
47 48
49
50 51