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
2626
$459K ﹤0.01%
10,925
-158
2627
$458K ﹤0.01%
8,740
-134
2628
$456K ﹤0.01%
11,377
-147
2629
$455K ﹤0.01%
57,756
-600
2630
$455K ﹤0.01%
23,878
-44
2631
$454K ﹤0.01%
15,014
-48
2632
$454K ﹤0.01%
131,273
+405
2633
$454K ﹤0.01%
31,966
-752
2634
$454K ﹤0.01%
71,234
-3,655
2635
$453K ﹤0.01%
55,923
-4,047
2636
$452K ﹤0.01%
9,518
-87
2637
$451K ﹤0.01%
50,858
-101
2638
$450K ﹤0.01%
19,362
+18
2639
$449K ﹤0.01%
30,531
-590
2640
$449K ﹤0.01%
147,116
+12,808
2641
$445K ﹤0.01%
124,668
-360
2642
$444K ﹤0.01%
52,729
+16,904
2643
$444K ﹤0.01%
45,787
+3,033
2644
$443K ﹤0.01%
41,130
-568
2645
$443K ﹤0.01%
48,502
-8,035
2646
$442K ﹤0.01%
21,432
+381
2647
$441K ﹤0.01%
47,805
+1,048
2648
$440K ﹤0.01%
40,194
-28,803
2649
$435K ﹤0.01%
106,425
-1,030
2650
$435K ﹤0.01%
37,853
-655
104 105
106
107 108