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
1576
$2.38M ﹤0.01%
43,357
-652
1577
$2.38M ﹤0.01%
105,177
-18,470
1578
$2.38M ﹤0.01%
134,364
-7,491
1579
$2.37M ﹤0.01%
67,654
-2,129
1580
$2.36M ﹤0.01%
192,997
-23,253
1581
$2.36M ﹤0.01%
117,073
-9,201
1582
$2.36M ﹤0.01%
38,758
-5,832
1583
$2.35M ﹤0.01%
185,884
-31,468
1584
$2.35M ﹤0.01%
177,284
-24,764
1585
$2.35M ﹤0.01%
63,720
-12,686
1586
$2.35M ﹤0.01%
41,410
-2,978
1587
$2.35M ﹤0.01%
2,313
+84
1588
$2.34M ﹤0.01%
82,170
-2,769
1589
$2.33M ﹤0.01%
630,748
-88,290
1590
$2.33M ﹤0.01%
30,943
-5,200
1591
$2.32M ﹤0.01%
39,244
-2,467
1592
$2.32M ﹤0.01%
108,125
-9,564
1593
$2.32M ﹤0.01%
103,187
-13,170
1594
$2.31M ﹤0.01%
332,649
-58,490
1595
$2.31M ﹤0.01%
67,157
-22,170
1596
$2.31M ﹤0.01%
23,412
-709
1597
$2.31M ﹤0.01%
91,918
+61,261
1598
$2.31M ﹤0.01%
382,506
-3,805
1599
$2.29M ﹤0.01%
89,454
-11,303
1600
$2.29M ﹤0.01%
55,500
-6,362
62 63
64
65 66