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 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1776
$1.65M ﹤0.01%
51,368
+117
1777
$1.65M ﹤0.01%
237,337
-14,632
1778
$1.65M ﹤0.01%
+19,032
1779
$1.64M ﹤0.01%
147,449
-20,149
1780
$1.64M ﹤0.01%
95,878
-13,257
1781
$1.64M ﹤0.01%
81,677
-5,067
1782
$1.64M ﹤0.01%
141,763
-25,231
1783
$1.64M ﹤0.01%
71,799
-9,622
1784
$1.64M ﹤0.01%
15,512
-2,372
1785
$1.63M ﹤0.01%
18,794
-2,975
1786
$1.62M ﹤0.01%
89,934
-12,763
1787
$1.61M ﹤0.01%
59,565
-2,102
1788
$1.61M ﹤0.01%
126,839
-6,559
1789
$1.61M ﹤0.01%
610,150
-96,230
1790
$1.61M ﹤0.01%
166,805
-24,766
1791
$1.61M ﹤0.01%
31,918
-1,035
1792
$1.61M ﹤0.01%
60,280
-7,002
1793
$1.6M ﹤0.01%
287,584
-19,077
1794
$1.6M ﹤0.01%
55,168
-3,151
1795
$1.6M ﹤0.01%
105,061
-40,830
1796
$1.59M ﹤0.01%
351,287
-21,885
1797
$1.59M ﹤0.01%
559,096
-33,505
1798
$1.59M ﹤0.01%
131,639
-1,746
1799
$1.59M ﹤0.01%
68,703
-12,111
1800
$1.58M ﹤0.01%
141,281
-430
70 71
72
73 74