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
1301
$3.99M 0.01%
117,017
-5,204
1302
$3.98M 0.01%
93,137
-5,116
1303
$3.97M 0.01%
30,785
-8,710
1304
$3.94M 0.01%
131,949
-16,451
1305
$3.94M 0.01%
168,983
-17,864
1306
$3.94M 0.01%
700,921
+3,934
1307
$3.92M 0.01%
62,864
-11,425
1308
$3.9M 0.01%
101,585
-4,046
1309
$3.89M 0.01%
90,936
-13,023
1310
$3.88M 0.01%
252,180
-9,301
1311
$3.87M 0.01%
104,787
-22,328
1312
$3.87M 0.01%
87,893
-3,578
1313
$3.87M 0.01%
94,630
-5,992
1314
$3.86M 0.01%
1,270,817
-126,373
1315
$3.84M 0.01%
100,523
-24,292
1316
$3.84M 0.01%
119,131
+1,058
1317
$3.84M 0.01%
341,603
+558
1318
$3.83M 0.01%
94,519
-21,252
1319
$3.83M 0.01%
393,540
-55,141
1320
$3.81M 0.01%
70,284
-4,615
1321
$3.81M 0.01%
57,654
-8,036
1322
$3.8M 0.01%
77,316
-10,690
1323
$3.79M 0.01%
147,471
-14,134
1324
$3.79M 0.01%
217,847
-22,385
1325
$3.77M 0.01%
231,092
-39,018
51 52
53
54 55