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
1226
$4.55M 0.01%
107,665
-32,691
1227
$4.54M 0.01%
292,155
-21,061
1228
$4.54M 0.01%
91,703
-7,690
1229
$4.52M 0.01%
128,691
-3,910
1230
$4.5M 0.01%
24,934
-1,313
1231
$4.5M 0.01%
132,087
-12,798
1232
$4.49M 0.01%
65,350
-25,984
1233
$4.48M 0.01%
113,194
-29,965
1234
$4.46M 0.01%
200,862
-6,250
1235
$4.45M 0.01%
392,655
-85,328
1236
$4.45M 0.01%
49,516
-2,884
1237
$4.45M 0.01%
206,520
-19,018
1238
$4.44M 0.01%
149,053
-12,195
1239
$4.44M 0.01%
148,666
-18,371
1240
$4.43M 0.01%
13,091
-377
1241
$4.42M 0.01%
97,018
-6,664
1242
$4.42M 0.01%
292,853
-7,860
1243
$4.42M 0.01%
271,456
-31,605
1244
$4.42M 0.01%
219,859
-31,241
1245
$4.42M 0.01%
1,879,445
+3,778
1246
$4.41M 0.01%
189,700
-17,068
1247
$4.41M 0.01%
70,316
-6,519
1248
$4.38M 0.01%
108,467
-4,389
1249
$4.38M 0.01%
58,094
+22,659
1250
$4.37M 0.01%
10,820
-399
48 49
50
51 52