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
776
$9.96M 0.02%
330,847
-48,966
777
$9.95M 0.02%
405,307
-10,598
778
$9.93M 0.02%
200,604
-4,615
779
$9.93M 0.02%
396,201
-11,873
780
$9.93M 0.02%
124,209
-3,538
781
$9.9M 0.02%
442,687
-76,890
782
$9.85M 0.02%
80,494
-2,932
783
$9.85M 0.02%
714,153
-97,293
784
$9.84M 0.02%
104,770
-2,932
785
$9.8M 0.02%
295,300
-8,429
786
$9.79M 0.02%
187,354
-10,602
787
$9.78M 0.02%
289,819
-9,756
788
$9.77M 0.02%
64,283
-1,262
789
$9.77M 0.02%
304,693
-29,184
790
$9.77M 0.02%
206,789
-5,614
791
$9.76M 0.02%
334,124
+27,718
792
$9.74M 0.02%
189,246
-20,997
793
$9.73M 0.02%
395,541
-37,723
794
$9.72M 0.02%
187,716
-28,393
795
$9.69M 0.02%
135,625
-7,867
796
$9.67M 0.02%
56,888
-104
797
$9.66M 0.02%
182,610
+10,813
798
$9.62M 0.02%
236,994
-402
799
$9.62M 0.02%
181,596
-25,447
800
$9.58M 0.02%
40,245
-8,188
30 31
32
33 34