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
76
$155M 0.24%
2,693,064
-51,812
77
$154M 0.24%
933,725
-17,680
78
$154M 0.24%
1,530,098
+35,385
79
$154M 0.24%
2,636,055
+15,706
80
$148M 0.23%
2,575,349
-747
81
$145M 0.23%
487,206
+13,966
82
$143M 0.22%
957,144
-21,263
83
$141M 0.22%
519,907
-12,657
84
$141M 0.22%
849,538
-16,680
85
$140M 0.22%
519,953
-8,568
86
$138M 0.22%
181,118
-3,537
87
$137M 0.21%
656,977
-10,488
88
$137M 0.21%
79,912
-344
89
$134M 0.21%
1,732,954
-4,157
90
$133M 0.21%
1,498,840
-26,130
91
$130M 0.2%
2,343,267
-74,929
92
$129M 0.2%
1,283,519
-6,631
93
$128M 0.2%
1,581,907
-23,181
94
$126M 0.2%
568,446
-3,535
95
$125M 0.2%
737,324
+7,605
96
$125M 0.2%
621,214
+15,685
97
$124M 0.19%
299,257
+22,571
98
$123M 0.19%
3,189,856
-2,796
99
$122M 0.19%
871,395
+8,717
100
$120M 0.19%
1,514,553
-24,537
2 3
4
5 6