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
426
$22.9M 0.04%
250,042
-4,995
427
$22.9M 0.04%
160,665
+85,444
428
$22.9M 0.04%
134,651
-2,753
429
$22.8M 0.04%
308,158
-5,817
430
$22.8M 0.04%
201,189
-8,501
431
$22.8M 0.04%
181,374
-4,271
432
$22.8M 0.04%
321,580
+3,205
433
$22.7M 0.04%
538,053
+8,253
434
$22.7M 0.04%
101,194
-3,697
435
$22.6M 0.04%
188,389
-5,617
436
$22.6M 0.04%
72,734
+1,679
437
$22.4M 0.04%
261,158
-183,811
438
$22.3M 0.03%
242,102
+6,888
439
$22.3M 0.03%
625,928
-37,655
440
$22.2M 0.03%
1,927,911
+201,044
441
$22M 0.03%
474,893
-1,656
442
$21.7M 0.03%
226,755
-7,649
443
$21.6M 0.03%
119,359
-3,388
444
$21.6M 0.03%
313,310
-9,952
445
$21.5M 0.03%
170,263
-5,294
446
$21.3M 0.03%
155,472
+29,119
447
$21.3M 0.03%
273,552
-7,252
448
$21.2M 0.03%
1,775,356
+70,983
449
$21.1M 0.03%
819,889
+28,712
450
$21.1M 0.03%
72,539
-2,679
16 17
18
19 20