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
101
$118M 0.19%
471,002
-18,328
102
$117M 0.18%
701,847
+713
103
$117M 0.18%
1,019,302
+66,379
104
$116M 0.18%
555,260
-11,143
105
$115M 0.18%
597,630
-9,608
106
$112M 0.18%
974,174
-12,639
107
$111M 0.17%
4,305,279
-7,644
108
$111M 0.17%
1,078,616
+25,640
109
$111M 0.17%
478,218
-1,716
110
$110M 0.17%
1,159,345
-44,655
111
$108M 0.17%
1,998,859
-9,548
112
$108M 0.17%
192,878
-3,019
113
$107M 0.17%
536,810
-8,570
114
$107M 0.17%
2,801,009
-9,130
115
$106M 0.17%
465,936
+4,102
116
$106M 0.17%
1,775,290
-2,851
117
$105M 0.16%
491,676
+5,723
118
$105M 0.16%
2,163,866
-30,122
119
$104M 0.16%
2,899,181
-26,451
120
$103M 0.16%
2,193,802
-17,877
121
$102M 0.16%
1,607,906
-56,886
122
$102M 0.16%
1,014,506
-69,570
123
$101M 0.16%
680,938
-6,573
124
$100M 0.16%
564,176
+30,646
125
$100M 0.16%
352,784
-4,405
3 4
5
6 7