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
351
$30M 0.05%
316,281
+8,270
352
$30M 0.05%
276,621
+6,536
353
$29.9M 0.05%
1,270,050
-38,630
354
$29.9M 0.05%
411,379
-12,790
355
$29.5M 0.05%
255,578
+16,631
356
$29.3M 0.05%
592,427
+82,248
357
$29.3M 0.05%
388,927
-7,129
358
$29.1M 0.05%
151,631
+19
359
$29.1M 0.05%
148,536
-9,685
360
$29M 0.05%
516,966
+253,066
361
$28.8M 0.05%
268,955
-10,028
362
$28.7M 0.04%
1,056,065
-18,047
363
$28.4M 0.04%
91,305
-3,755
364
$28.4M 0.04%
363,911
-46,823
365
$28.4M 0.04%
794,307
-3,109
366
$28.3M 0.04%
2,561,173
-43,198
367
$28.2M 0.04%
254,540
+188,837
368
$27.8M 0.04%
101,964
-1,679
369
$27.7M 0.04%
678,258
+67,608
370
$27.7M 0.04%
1,328,826
+95,130
371
$27.3M 0.04%
494,798
-21,048
372
$27.3M 0.04%
127,476
-8,415
373
$27.2M 0.04%
737,207
-24,504
374
$27.2M 0.04%
328,704
+40,681
375
$27.1M 0.04%
352,156
+50,829
13 14
15
16 17