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
3026
– –
-7,057
3027
– –
-10,377
3028
– –
-13,704
3029
– –
-11,059
3030
– –
-8,701
3031
– –
-14,159
3032
– –
-4,630
3033
– –
-13,870
3034
– –
-23,620
3035
– –
-10,648
3036
– –
-14,166
3037
– –
-11,449
3038
– –
-21,427
3039
– –
-2,800
3040
– –
-363
3041
– –
-13,209
3042
– –
-10,436
3043
– –
-536
3044
– –
-8,337
3045
– –
-11,460
3046
– –
-11,520
3047
– –
-1,016
3048
– –
-8,506
3049
– –
-9,465
3050
– –
-11,932
120 121
122
123 124