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
2601
$479K ﹤0.01%
100,383
+49,829
2602
$474K ﹤0.01%
998
-80
2603
$474K ﹤0.01%
12,790
+1,690
2604
$474K ﹤0.01%
41,294
+1,456
2605
$474K ﹤0.01%
16,876
-13,800
2606
$472K ﹤0.01%
45,865
-3,747
2607
$471K ﹤0.01%
148,472
+1,525
2608
$469K ﹤0.01%
17,909
-53
2609
$469K ﹤0.01%
129,485
-65
2610
$469K ﹤0.01%
433,893
-2,166
2611
$469K ﹤0.01%
145,961
+6,816
2612
$468K ﹤0.01%
42,680
-39,335
2613
$468K ﹤0.01%
36,954
-181
2614
$467K ﹤0.01%
174,840
+177
2615
$466K ﹤0.01%
45,730
+491
2616
$465K ﹤0.01%
75,201
-452
2617
$464K ﹤0.01%
20,597
-115
2618
$464K ﹤0.01%
75,880
-28
2619
$463K ﹤0.01%
18,682
-362
2620
$463K ﹤0.01%
166,625
+20,510
2621
$463K ﹤0.01%
42,309
+1,306
2622
$461K ﹤0.01%
29,432
+575
2623
$461K ﹤0.01%
14,283
-225
2624
$460K ﹤0.01%
8,174
-28
2625
$459K ﹤0.01%
54,880
-1,101
103 104
105
106 107