RhumbLine Advisers

RhumbLine Advisers Portfolio holdings

AUM $117B
1-Year Est. Return 24.59%
This Quarter Est. Return
1 Year Est. Return
+24.59%
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
1
$3.57B 5.6%
30,855,147
-542,605
2
$2.97B 4.65%
14,116,646
-53,556
3
$2.48B 3.89%
15,768,840
-24,360
4
$1.17B 1.84%
4,477,605
-26,303
5
$830M 1.3%
11,291,880
-41,360
6
$799M 1.25%
10,909,500
-41,520
7
$751M 1.18%
3,526,374
-50,934
8
$655M 1.03%
4,401,817
-2,892
9
$655M 1.03%
3,273,228
-3,995
10
$628M 0.98%
46,384,760
-706,600
11
$603M 0.94%
4,335,499
+763
12
$579M 0.91%
1,712,968
-2,632
13
$576M 0.9%
2,075,444
-19,539
14
$545M 0.85%
5,663,002
-55,523
15
$507M 0.8%
1,627,644
-7,527
16
$490M 0.77%
8,244,294
-54,977
17
$449M 0.7%
914,722
-8,300
18
$445M 0.7%
8,587,746
+116,704
19
$436M 0.68%
3,515,760
-43,133
20
$432M 0.68%
2,194,644
-24,514
21
$419M 0.66%
9,059,102
+24,860
22
$410M 0.64%
1,632,586
-20,161
23
$397M 0.62%
18,448,653
+161,577
24
$376M 0.59%
8,057,700
-124,509
25
$373M 0.58%
3,423,457
-24,071
1
2 3 4 5