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 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3001
– –
-9,108
3002
– –
-28,532
3003
– –
-31,204
3004
– –
-11,070
3005
– –
-10,847
3006
– –
-23,244
3007
– –
-4,580
3008
– –
-10,096
3009
– –
-10,264
3010
– –
-10,078
3011
– –
-10,153
3012
– –
-1,338
3013
– –
-3,755
3014
– –
-10,943
3015
– –
-14,690
3016
– –
-2,374
3017
– –
-14,577
3018
– –
-7,057
3019
– –
-87,361
3020
– –
-10,648
3021
– –
-14,166
3022
– –
-11,449
3023
– –
-8,337
3024
– –
-11,460
3025
– –
-11,520
119 120
121
122 123