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
2526
$563K ﹤0.01%
54,043
+1,380
2527
$562K ﹤0.01%
29,995
+140
2528
$561K ﹤0.01%
86,247
-60,889
2529
$559K ﹤0.01%
29,701
+67
2530
$559K ﹤0.01%
45,726
-205
2531
$559K ﹤0.01%
18,490
-156
2532
$558K ﹤0.01%
64,761
+8,582
2533
$558K ﹤0.01%
39,617
+2,040
2534
$557K ﹤0.01%
32,399
+36
2535
$556K ﹤0.01%
37,843
-684
2536
$556K ﹤0.01%
45,361
+3,466
2537
$552K ﹤0.01%
113,215
+33,254
2538
$552K ﹤0.01%
7,070
-32
2539
$551K ﹤0.01%
220,589
+83,717
2540
$551K ﹤0.01%
18,948
-17,273
2541
$549K ﹤0.01%
37,015
-33,798
2542
$549K ﹤0.01%
39,419
-205
2543
$548K ﹤0.01%
50,326
-983
2544
$544K ﹤0.01%
310,762
+49,361
2545
$543K ﹤0.01%
12,125
-172
2546
$542K ﹤0.01%
42,717
+320
2547
$541K ﹤0.01%
133,529
+15,157
2548
$536K ﹤0.01%
11,010
2549
$536K ﹤0.01%
25,154
-240
2550
$536K ﹤0.01%
2,970
-1,062
100 101
102
103 104