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
3051
– –
-11,269
3052
$0 ﹤0.01%
14,002
3053
$0 ﹤0.01%
23,800
3054
– –
-6,521
3055
– –
-2,235
3056
– –
-18,695
3057
– –
-39,994
3058
– –
-161,789
3059
– –
-25,071
3060
– –
-1,574,520
3061
– –
-237,518
3062
– –
-19,223
3063
– –
-398
3064
– –
-2,125
3065
– –
-690,221
3066
– –
-20,000
3067
– –
-10,555
3068
– –
-30,693
3069
– –
-11,031
3070
– –
-12,416
3071
– –
-12,282
3072
– –
-1,093
3073
– –
-11,732
3074
– –
-40,448
3075
– –
-10,927
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