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
1401
$3.38M 0.01%
61,613
-11,310
1402
$3.37M 0.01%
423,270
-15,922
1403
$3.36M 0.01%
240,576
-2,074
1404
$3.35M 0.01%
24,188
-1,489
1405
$3.35M 0.01%
247,114
-31,227
1406
$3.34M 0.01%
354,114
-22,893
1407
$3.34M 0.01%
22,166
-438
1408
$3.33M 0.01%
234,758
-36,206
1409
$3.32M 0.01%
407,229
-60,004
1410
$3.31M 0.01%
277,783
-6,948
1411
$3.3M 0.01%
375,550
-23,313
1412
$3.29M 0.01%
148,931
-26,371
1413
$3.29M 0.01%
35,420
-921
1414
$3.27M 0.01%
299,906
-13,892
1415
$3.27M 0.01%
157,775
-14,138
1416
$3.26M 0.01%
89,906
-4,945
1417
$3.26M 0.01%
20,186
-2,744
1418
$3.26M 0.01%
70,193
-4,119
1419
$3.24M 0.01%
920,142
+14,838
1420
$3.24M 0.01%
323,593
-186,812
1421
$3.23M 0.01%
+76,769
1422
$3.23M 0.01%
296,623
-68,628
1423
$3.23M 0.01%
425,446
-24,166
1424
$3.22M 0.01%
53,388
-2,937
1425
$3.21M 0.01%
131,900
-2,919
55 56
57
58 59