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
276
$38.6M 0.06%
549,603
-14,505
277
$38.5M 0.06%
115,026
-3,484
278
$38.3M 0.06%
346,591
-6,999
279
$38.2M 0.06%
483,472
-10,809
280
$37.8M 0.06%
2,414,327
-36,778
281
$37.5M 0.06%
234,505
-10,992
282
$37.4M 0.06%
416,996
-976
283
$37.3M 0.06%
225,492
-8,024
284
$37.2M 0.06%
132,922
-12,211
285
$37M 0.06%
110,583
-2,895
286
$37M 0.06%
1,284,000
-11,734
287
$37M 0.06%
86,941
-2,926
288
$36.9M 0.06%
268,144
+7,037
289
$36.8M 0.06%
1,282,015
-53,405
290
$36.7M 0.06%
618,144
+12,352
291
$36.5M 0.06%
225,710
-7,247
292
$36.5M 0.06%
147,643
+2,263
293
$36.2M 0.06%
400,432
-2,606
294
$36.1M 0.06%
19,170
+4,284
295
$35.9M 0.06%
396,789
-10,644
296
$35.7M 0.06%
149,887
-5,677
297
$35.6M 0.06%
693,994
-19,656
298
$35.5M 0.06%
309,664
-35,234
299
$35.2M 0.06%
145,055
-8,185
300
$35.1M 0.06%
228,058
-28,033
10 11
12
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