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
26
$371M 0.58%
2,677,239
-82,563
27
$370M 0.58%
7,488,749
-40,870
28
$367M 0.58%
4,641,683
-3,490
29
$362M 0.57%
7,240,170
-70,970
30
$355M 0.56%
2,479,857
-70,818
31
$348M 0.55%
14,453,835
-104,751
32
$344M 0.54%
9,887,977
+95,877
33
$320M 0.5%
1,455,950
-9,316
34
$318M 0.5%
895,365
-376
35
$315M 0.49%
7,995,724
+111,214
36
$305M 0.48%
690,736
+28,506
37
$304M 0.48%
2,421,767
+86,181
38
$295M 0.46%
1,161,476
+44,191
39
$278M 0.44%
8,087,666
+28,804
40
$273M 0.43%
1,209,683
-17,650
41
$267M 0.42%
3,047,375
+27,064
42
$264M 0.41%
1,852,224
-6,278
43
$262M 0.41%
3,777,804
-79,520
44
$261M 0.41%
7,169,890
-25,810
45
$256M 0.4%
1,302,477
-7,282
46
$253M 0.4%
2,145,892
-27,373
47
$250M 0.39%
4,185,312
+70,162
48
$250M 0.39%
2,401,217
-72,015
49
$247M 0.39%
3,435,422
-14,654
50
$245M 0.38%
1,475,685
+24,732
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