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
201
$55.5M 0.09%
1,637,378
+12,692
202
$55.4M 0.09%
1,491,373
-19,322
203
$55.1M 0.09%
528,442
-16,752
204
$55M 0.09%
1,600,944
-1,932
205
$54.9M 0.09%
1,505,712
-49,533
206
$54.2M 0.08%
2,402,626
-67,630
207
$54M 0.08%
949,869
-18,800
208
$53.6M 0.08%
641,149
+39,975
209
$53.4M 0.08%
163,301
-2,023
210
$53.4M 0.08%
358,775
+567
211
$53.4M 0.08%
570,141
+68,267
212
$53.4M 0.08%
1,306,644
-30,935
213
$53.1M 0.08%
193,095
-27,670
214
$52.7M 0.08%
522,465
+25,047
215
$52.6M 0.08%
727,446
-14,343
216
$52.5M 0.08%
956,833
-13,608
217
$52.4M 0.08%
573,653
-2,165
218
$52.2M 0.08%
430,442
-40,010
219
$52M 0.08%
662,597
-36,954
220
$51.7M 0.08%
532,280
-20,750
221
$51.5M 0.08%
389,469
-1,814
222
$51.3M 0.08%
420,143
-1,590
223
$51M 0.08%
1,670,417
-18,728
224
$50.8M 0.08%
1,092,883
+2,160
225
$50.5M 0.08%
607,382
-9,227
7 8
9
10 11