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
3076
– –
-162,233
3077
– –
-3,400
3078
– –
-107,330
3079
– –
-97,095
3080
– –
-11,269
3081
$0 ﹤0.01%
14,002
3082
$0 ﹤0.01%
23,800
3083
– –
-6,521
3084
– –
-2,235
3085
– –
-18,695
3086
– –
-2,487
3087
– –
-15,078
3088
– –
-25,827
3089
– –
-39,994
3090
– –
-161,789
3091
– –
-25,071
3092
– –
-1,574,520
3093
– –
-237,518
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