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
251
$43.4M 0.07%
367,215
+99,318
252
$43.2M 0.07%
200,728
-7,242
253
$43.1M 0.07%
679,254
+7,088
254
$42.6M 0.07%
88,544
-5,247
255
$42.3M 0.07%
150,597
-4,685
256
$42.2M 0.07%
766,517
-24,048
257
$42.1M 0.07%
2,704,869
-5,093
258
$41.1M 0.06%
274,994
-3,261
259
$41.1M 0.06%
839,908
-10,291
260
$40.5M 0.06%
1,487,952
+39,421
261
$40.3M 0.06%
1,075,312
-95,047
262
$40.2M 0.06%
186,678
-6,339
263
$39.7M 0.06%
2,019,625
-43,682
264
$39.6M 0.06%
501,247
-11,082
265
$39.6M 0.06%
1,321,557
-1,489
266
$39.6M 0.06%
431,481
+1,108
267
$39.5M 0.06%
1,386,675
-39,600
268
$39.2M 0.06%
429,035
-7,030
269
$39M 0.06%
662,806
-16,501
270
$39M 0.06%
811,561
+38,624
271
$39M 0.06%
398,148
-2,157
272
$38.9M 0.06%
1,081,271
-8,052
273
$38.8M 0.06%
1,196,300
-23,325
274
$38.8M 0.06%
456,780
-17,470
275
$38.6M 0.06%
452,810
-6,667
9 10
11
12 13