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
176
$63M 0.1%
650,204
+24,180
177
$63M 0.1%
299,580
+11,104
178
$62.9M 0.1%
911,022
-21,211
179
$62.1M 0.1%
394,210
-2,801
180
$61.5M 0.1%
63,655
-5,793
181
$61.2M 0.1%
1,702,641
-24,636
182
$60.9M 0.1%
570,989
-21,680
183
$60.9M 0.1%
1,028,572
-14,944
184
$60.4M 0.09%
757,449
-956
185
$59.7M 0.09%
50,657
+1,219
186
$59.2M 0.09%
474,677
-9,650
187
$58.3M 0.09%
538,947
-8,100
188
$58.2M 0.09%
1,451,578
+28,232
189
$57.9M 0.09%
930,509
-72,687
190
$57.6M 0.09%
303,691
+6,012
191
$56.9M 0.09%
752,281
+47,768
192
$56.6M 0.09%
508,200
-1,230
193
$56.4M 0.09%
1,552,322
-4,068
194
$55.9M 0.09%
384,046
-21,494
195
$55.9M 0.09%
301,508
-7,161
196
$55.9M 0.09%
2,941,949
-62,148
197
$55.8M 0.09%
670,940
-2,408
198
$55.7M 0.09%
487,028
-6,876
199
$55.7M 0.09%
287,349
-8,389
200
$55.6M 0.09%
155,848
-3,603
6 7
8
9 10