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
451
$21.1M 0.03%
763,440
+63,782
452
$21M 0.03%
88,727
-3,044
453
$21M 0.03%
479,723
-1,608
454
$20.9M 0.03%
152,985
-4,075
455
$20.9M 0.03%
854,322
-16,611
456
$20.8M 0.03%
970,012
+29,885
457
$20.8M 0.03%
39,921
-1,436
458
$20.7M 0.03%
162,022
-2,652
459
$20.7M 0.03%
390,764
+29,459
460
$20.6M 0.03%
398,857
-40,682
461
$20.6M 0.03%
1,592,912
-37,952
462
$20.6M 0.03%
511,381
+11,822
463
$20.6M 0.03%
139,439
-1,432
464
$20.5M 0.03%
230,198
+25,410
465
$20.5M 0.03%
256,703
+19,315
466
$20.5M 0.03%
1,131,199
+32,497
467
$20.4M 0.03%
465,750
+36,529
468
$20.4M 0.03%
239,936
-10,589
469
$20M 0.03%
309,405
-44,015
470
$20M 0.03%
160,009
-3,032
471
$20M 0.03%
260,363
-8,038
472
$20M 0.03%
135,619
-3,812
473
$20M 0.03%
72,755
-3,722
474
$19.9M 0.03%
679,345
-27,442
475
$19.7M 0.03%
572,050
-12,631
17 18
19
20 21