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
2026
$918K ﹤0.01%
27,482
-4,220
2027
$918K ﹤0.01%
62,057
-8,800
2028
$917K ﹤0.01%
39,075
-5,975
2029
$915K ﹤0.01%
31,092
-3,810
2030
$912K ﹤0.01%
265,495
-10,754
2031
$912K ﹤0.01%
37,033
+22,386
2032
$912K ﹤0.01%
18,239
-2,400
2033
$904K ﹤0.01%
3,685
-427
2034
$902K ﹤0.01%
98,097
-25,837
2035
$898K ﹤0.01%
79,019
-5,580
2036
$897K ﹤0.01%
72,300
-5,795
2037
$894K ﹤0.01%
228,113
-27,420
2038
$892K ﹤0.01%
52,949
-7,445
2039
$891K ﹤0.01%
110,228
-13,482
2040
$889K ﹤0.01%
13,959
-2,082
2041
$888K ﹤0.01%
146,596
-21,680
2042
$881K ﹤0.01%
56,604
-3,316
2043
$879K ﹤0.01%
+17,633
2044
$875K ﹤0.01%
37,077
-5,295
2045
$873K ﹤0.01%
45,999
-2,385
2046
$871K ﹤0.01%
12,898
-2,774
2047
$868K ﹤0.01%
149,674
-19,777
2048
$866K ﹤0.01%
91,252
-15,124
2049
$864K ﹤0.01%
8,369
-1,353
2050
$859K ﹤0.01%
30,435
-1,363
80 81
82
83 84