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
726
$10.9M 0.02%
739,721
-20,025
727
$10.9M 0.02%
57,290
-4,775
728
$10.9M 0.02%
333,178
+137,024
729
$10.9M 0.02%
202,926
-23,538
730
$10.8M 0.02%
160,621
-4,222
731
$10.8M 0.02%
169,858
-19,236
732
$10.8M 0.02%
484,036
-14,994
733
$10.8M 0.02%
76,448
-1,500
734
$10.8M 0.02%
131,276
-4,378
735
$10.7M 0.02%
291,313
-33,177
736
$10.7M 0.02%
170,025
-18,612
737
$10.7M 0.02%
868,680
+70,722
738
$10.6M 0.02%
103,882
-779
739
$10.6M 0.02%
380,440
-30,776
740
$10.6M 0.02%
616,683
-5,830
741
$10.6M 0.02%
230,351
-6,583
742
$10.6M 0.02%
313,694
-36,955
743
$10.6M 0.02%
158,167
-4,609
744
$10.5M 0.02%
82,143
-12,290
745
$10.5M 0.02%
896,334
-26,380
746
$10.5M 0.02%
273,006
-43,275
747
$10.5M 0.02%
312,191
-9,529
748
$10.4M 0.02%
662,849
+14,978
749
$10.4M 0.02%
463,257
+3,049
750
$10.4M 0.02%
98,251
-3,583
28 29
30
31 32