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
151
$75.3M 0.12%
737,821
-81,358
152
$74.5M 0.12%
2,921,709
-107,295
153
$74.4M 0.12%
796,989
+6,956
154
$74.3M 0.12%
908,911
-13,136
155
$73.3M 0.11%
1,188,841
-39,258
156
$72.1M 0.11%
226,507
-5,898
157
$72.1M 0.11%
1,383,583
+60,819
158
$71.5M 0.11%
693,876
+10,068
159
$71.3M 0.11%
2,411,282
-53,283
160
$71M 0.11%
2,309,025
+57,660
161
$70.8M 0.11%
1,504,038
-15,451
162
$70.5M 0.11%
2,146,524
+21,739
163
$69.3M 0.11%
500,811
+38,178
164
$69.2M 0.11%
734,942
+5,127
165
$69.1M 0.11%
2,553,352
-31,300
166
$68.2M 0.11%
173,520
-4,455
167
$66.9M 0.1%
522,053
-11,605
168
$66.9M 0.1%
312,415
-5,437
169
$66.2M 0.1%
407,551
-2,983
170
$64.3M 0.1%
895,049
-11,510
171
$64.3M 0.1%
375,020
-26,976
172
$64.2M 0.1%
1,443,173
-24,403
173
$63.8M 0.1%
375,665
-2,071
174
$63.4M 0.1%
2,548,550
+18,550
175
$63.3M 0.1%
1,084,360
-38,016
5 6
7
8 9