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
1376
$3.49M 0.01%
553
+131
1377
$3.49M 0.01%
67,083
-5,560
1378
$3.49M 0.01%
399,761
-70,342
1379
$3.49M 0.01%
354,265
-912
1380
$3.48M 0.01%
227,859
-24,044
1381
$3.48M 0.01%
42,445
+16,365
1382
$3.48M 0.01%
249,980
-18,863
1383
$3.46M 0.01%
291,145
-82,282
1384
$3.46M 0.01%
56,565
-1,010
1385
$3.45M 0.01%
246,031
-4,466
1386
$3.45M 0.01%
78,349
-21,481
1387
$3.43M 0.01%
91,417
-21,815
1388
$3.42M 0.01%
48,773
-5,333
1389
$3.42M 0.01%
87,673
-7,925
1390
$3.41M 0.01%
103,224
-2,425
1391
$3.41M 0.01%
129,974
-9,255
1392
$3.41M 0.01%
107,856
-2,887
1393
$3.4M 0.01%
396,182
-38,105
1394
$3.4M 0.01%
95,430
-2,730
1395
$3.39M 0.01%
380,397
-13,008
1396
$3.39M 0.01%
291,494
-72,919
1397
$3.39M 0.01%
382,660
-21,729
1398
$3.39M 0.01%
140,730
-7,740
1399
$3.39M 0.01%
118,857
-8,578
1400
$3.38M 0.01%
179,674
-1,099
54 55
56
57 58