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
1426
$3.21M 0.01%
55,731
+1,928
1427
$3.19M 0.01%
153,098
-19,372
1428
$3.19M 0.01%
108,302
-3,170
1429
$3.18M 0.01%
183,347
-58,227
1430
$3.17M 0.01%
163,219
-12,592
1431
$3.16M 0.01%
12,416
+846
1432
$3.15M ﹤0.01%
299,861
-37,438
1433
$3.13M ﹤0.01%
82,830
-4,919
1434
$3.13M ﹤0.01%
95,670
+1,418
1435
$3.13M ﹤0.01%
170,370
-11,593
1436
$3.13M ﹤0.01%
55,447
-2,070
1437
$3.13M ﹤0.01%
73,553
+45,355
1438
$3.11M ﹤0.01%
452,793
-25,396
1439
$3.11M ﹤0.01%
357,855
-41,727
1440
$3.1M ﹤0.01%
115,067
-33,905
1441
$3.1M ﹤0.01%
387,078
-37,170
1442
$3.09M ﹤0.01%
55,295
-15,576
1443
$3.09M ﹤0.01%
128,143
-8,620
1444
$3.08M ﹤0.01%
101,769
-24,614
1445
$3.08M ﹤0.01%
152,606
-12,299
1446
$3.08M ﹤0.01%
235,910
-15,076
1447
$3.07M ﹤0.01%
45,547
-14,532
1448
$3.07M ﹤0.01%
415,915
-59,419
1449
$3.07M ﹤0.01%
44,409
-3,736
1450
$3.07M ﹤0.01%
163,997
-10,094
56 57
58
59 60