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
$95.4B
AUM Growth
+$9.26B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,382
New
Increased
Reduced
Closed

Top Buys

1
+$107M
2
+$83.6M
3
+$42.7M
4
LULU icon
lululemon athletica
LULU
+$38.2M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$36.5M

Top Sells

1
+$139M
2
+$75.8M
3
+$47.1M
4
SGEN
Seagen Inc. Common Stock
SGEN
+$42.3M
5
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$35.5M

Sector Composition

1 Technology 27.76%
2 Financials 12.99%
3 Healthcare 12.09%
4 Consumer Discretionary 11.32%
5 Industrials 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2476
$627K ﹤0.01%
27,151
2477
$626K ﹤0.01%
39,172
-309
2478
$624K ﹤0.01%
132,851
+1,443
2479
$624K ﹤0.01%
11,301
-279
2480
$624K ﹤0.01%
28,479
+22
2481
$622K ﹤0.01%
13,999
-127
2482
$622K ﹤0.01%
39,516
+554
2483
$620K ﹤0.01%
151,984
+1,866
2484
$619K ﹤0.01%
5,929
+2,160
2485
$619K ﹤0.01%
45,564
-321
2486
$618K ﹤0.01%
816,973
+10,018
2487
$616K ﹤0.01%
20,235
-365
2488
$614K ﹤0.01%
49,068
-40
2489
$613K ﹤0.01%
54,423
+3,011
2490
$613K ﹤0.01%
72,777
-111
2491
$613K ﹤0.01%
35,246
+1,682
2492
$611K ﹤0.01%
130,064
+8,530
2493
$610K ﹤0.01%
7,719
-75
2494
$608K ﹤0.01%
30,234
+853
2495
$606K ﹤0.01%
23,019
-143
2496
$603K ﹤0.01%
125,356
+6,858
2497
$602K ﹤0.01%
17,823
-152
2498
$600K ﹤0.01%
13,185
+111
2499
$598K ﹤0.01%
100,716
+15,195
2500
$596K ﹤0.01%
27,540
+214
98 99
100
101 102