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
2576
$506K ﹤0.01%
9,840
+1,142
2577
$505K ﹤0.01%
20,819
-468
2578
$505K ﹤0.01%
14,031
-170
2579
$505K ﹤0.01%
233,853
-536
2580
$505K ﹤0.01%
15,856
-385
2581
$505K ﹤0.01%
54,803
+2,009
2582
$504K ﹤0.01%
8,017
-48
2583
$504K ﹤0.01%
36,875
+532
2584
$502K ﹤0.01%
4,217
-3,270
2585
$501K ﹤0.01%
34,613
-97
2586
$501K ﹤0.01%
3,740
-6
2587
$499K ﹤0.01%
139,273
+1,632
2588
$498K ﹤0.01%
55,536
+357
2589
$497K ﹤0.01%
16,388
+294
2590
$496K ﹤0.01%
127,441
+3,943
2591
$493K ﹤0.01%
33,885
+945
2592
$493K ﹤0.01%
62,865
-767
2593
$492K ﹤0.01%
25,199
+160
2594
$491K ﹤0.01%
19,214
-31
2595
$488K ﹤0.01%
34,143
-12,802
2596
$486K ﹤0.01%
19,439
-25
2597
$485K ﹤0.01%
39,900
-1,000
2598
$482K ﹤0.01%
16,346
-66
2599
$481K ﹤0.01%
12,839
-892
2600
$479K ﹤0.01%
13,057
102 103
104
105 106