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
1326
$3.77M 0.01%
61,556
-14,001
1327
$3.77M 0.01%
259,562
-14,219
1328
$3.75M 0.01%
190,486
-14,157
1329
$3.75M 0.01%
86,157
-21,345
1330
$3.74M 0.01%
78,508
+9,664
1331
$3.73M 0.01%
134,654
-42,458
1332
$3.73M 0.01%
88,057
-5,630
1333
$3.73M 0.01%
39,416
-378
1334
$3.73M 0.01%
83,426
+13,702
1335
$3.72M 0.01%
141,226
-30,883
1336
$3.71M 0.01%
44,043
+21,298
1337
$3.71M 0.01%
403,478
-11,266
1338
$3.71M 0.01%
466,830
-80,214
1339
$3.7M 0.01%
307,852
-20,945
1340
$3.7M 0.01%
124,755
+4,098
1341
$3.69M 0.01%
4,739
-214
1342
$3.69M 0.01%
418,740
-57,593
1343
$3.69M 0.01%
212,799
+2,161
1344
$3.68M 0.01%
296,731
-51,312
1345
$3.68M 0.01%
56,578
-13,364
1346
$3.67M 0.01%
151,611
-10,419
1347
$3.67M 0.01%
126,753
-9,607
1348
$3.67M 0.01%
290,397
-39,646
1349
$3.66M 0.01%
78,318
-21,052
1350
$3.65M 0.01%
66,133
-3,739
52 53
54
55 56