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
1251
$4.37M 0.01%
73,401
-14,264
1252
$4.36M 0.01%
130,602
-11,571
1253
$4.36M 0.01%
404,062
-29,563
1254
$4.35M 0.01%
95,777
-6,892
1255
$4.34M 0.01%
112,701
-22,413
1256
$4.32M 0.01%
100,939
-27,836
1257
$4.32M 0.01%
164,561
-21,281
1258
$4.32M 0.01%
242,570
-7,646
1259
$4.31M 0.01%
742,482
-28,790
1260
$4.31M 0.01%
55,407
+575
1261
$4.3M 0.01%
347,722
-44,772
1262
$4.3M 0.01%
206,844
-24,365
1263
$4.29M 0.01%
304,616
-8,148
1264
$4.29M 0.01%
108,993
+436
1265
$4.29M 0.01%
137,762
-4,259
1266
$4.28M 0.01%
177,615
-30,857
1267
$4.28M 0.01%
388,830
-24,260
1268
$4.28M 0.01%
525,313
-34,654
1269
$4.25M 0.01%
6,089
+150
1270
$4.25M 0.01%
198,307
-26,412
1271
$4.24M 0.01%
471,021
-43,585
1272
$4.23M 0.01%
123,776
-5,996
1273
$4.22M 0.01%
172,157
-53,953
1274
$4.21M 0.01%
145,600
-17,026
1275
$4.2M 0.01%
91,265
-5,414
49 50
51
52 53