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
2151
$683K ﹤0.01%
27,960
-3,564
2152
$683K ﹤0.01%
47,708
-6,211
2153
$681K ﹤0.01%
2,935
-393
2154
$675K ﹤0.01%
24,039
-3,080
2155
$674K ﹤0.01%
41,299
-5,625
2156
$672K ﹤0.01%
41,277
-5,701
2157
$671K ﹤0.01%
61,411
-54,120
2158
$671K ﹤0.01%
1,774
-286
2159
$667K ﹤0.01%
27,631
-1,722
2160
$667K ﹤0.01%
39,038
-5,546
2161
$666K ﹤0.01%
27,244
-2,070
2162
$664K ﹤0.01%
31,098
-4,315
2163
$659K ﹤0.01%
36,865
-5,514
2164
$657K ﹤0.01%
17,280
-2,407
2165
$656K ﹤0.01%
+34,014
2166
$655K ﹤0.01%
15,501
-2,870
2167
$653K ﹤0.01%
49,460
-6,772
2168
$652K ﹤0.01%
50,787
-5,985
2169
$650K ﹤0.01%
107,333
-29,975
2170
$647K ﹤0.01%
20,601
-2,877
2171
$643K ﹤0.01%
44,030
-5,453
2172
$642K ﹤0.01%
12,476
-288
2173
$640K ﹤0.01%
64,366
-14,481
2174
$637K ﹤0.01%
49,977
-6,525
2175
$637K ﹤0.01%
26,862
-2,700
85 86
87
88 89