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
2551
$535K ﹤0.01%
2,680
+32
2552
$533K ﹤0.01%
5,846
-37
2553
$533K ﹤0.01%
57,904
-677
2554
$530K ﹤0.01%
19,104
-110
2555
$529K ﹤0.01%
51,729
-909
2556
$527K ﹤0.01%
24,836
+128
2557
$526K ﹤0.01%
13,544
+103
2558
$525K ﹤0.01%
140,335
-7
2559
$523K ﹤0.01%
25,708
+51
2560
$522K ﹤0.01%
90,691
+2,259
2561
$522K ﹤0.01%
23,716
-492
2562
$522K ﹤0.01%
10,447
+1
2563
$522K ﹤0.01%
23,053
-133
2564
$521K ﹤0.01%
34,706
+7,842
2565
$518K ﹤0.01%
7,841
+88
2566
$517K ﹤0.01%
16,856
-99
2567
$517K ﹤0.01%
10,614
-27
2568
$517K ﹤0.01%
37,343
+2,980
2569
$516K ﹤0.01%
45,174
-243
2570
$514K ﹤0.01%
21,864
+78
2571
$509K ﹤0.01%
31,733
+4,319
2572
$509K ﹤0.01%
221,367
-33,253
2573
$509K ﹤0.01%
22,678
-191
2574
$508K ﹤0.01%
113,965
-16,051
2575
$507K ﹤0.01%
17,493
-67
101 102
103
104 105