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
751
$10.4M 0.02%
120,613
-3,256
752
$10.4M 0.02%
48,643
-522
753
$10.4M 0.02%
546,456
-2,792
754
$10.4M 0.02%
419,278
-9,371
755
$10.4M 0.02%
111,558
-2,791
756
$10.4M 0.02%
106,163
-2,014
757
$10.4M 0.02%
2,305,610
-17,821
758
$10.3M 0.02%
600,420
-31,347
759
$10.3M 0.02%
270,023
-356
760
$10.3M 0.02%
279,634
-6,759
761
$10.3M 0.02%
546,738
-27,792
762
$10.3M 0.02%
879,246
-20,277
763
$10.3M 0.02%
408,486
-17,283
764
$10.3M 0.02%
198,569
-5,305
765
$10.2M 0.02%
316,934
-12,774
766
$10.2M 0.02%
244,116
-32,624
767
$10.2M 0.02%
55,899
-1,331
768
$10.2M 0.02%
345,397
-56,987
769
$10.1M 0.02%
354,121
-18,370
770
$10.1M 0.02%
93,070
-14,639
771
$10M 0.02%
116,071
-16,891
772
$10M 0.02%
158,718
-1,221
773
$10M 0.02%
184,902
-1,794
774
$9.98M 0.02%
460,199
-11,703
775
$9.96M 0.02%
296,844
-9,311
29 30
31
32 33