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
1276
$4.2M 0.01%
468,604
-29,687
1277
$4.2M 0.01%
281,646
-13,077
1278
$4.2M 0.01%
247,815
-14,267
1279
$4.2M 0.01%
286,405
-95,191
1280
$4.2M 0.01%
130,517
-29,645
1281
$4.16M 0.01%
6,642
-3,854
1282
$4.14M 0.01%
195,412
-24,764
1283
$4.14M 0.01%
814,677
-114,922
1284
$4.13M 0.01%
197,399
-25,024
1285
$4.12M 0.01%
71,752
-5,058
1286
$4.11M 0.01%
33,937
-5,117
1287
$4.1M 0.01%
23,502
-3,878
1288
$4.09M 0.01%
201,614
-9,465
1289
$4.08M 0.01%
84,000
+3,775
1290
$4.07M 0.01%
390,936
-23,919
1291
$4.04M 0.01%
51,503
-1,477
1292
$4.04M 0.01%
186,504
+12,185
1293
$4.03M 0.01%
82,419
-11,474
1294
$4.02M 0.01%
207,806
-26,029
1295
$4.02M 0.01%
162,937
-6,471
1296
$4.02M 0.01%
240,983
+156,396
1297
$4.02M 0.01%
163,671
-23,778
1298
$4M 0.01%
744,471
-14,928
1299
$4M 0.01%
127,312
-15,865
1300
$3.99M 0.01%
122,617
-68,713
50 51
52
53 54