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
2651
$435K ﹤0.01%
102,758
+11,480
2652
$433K ﹤0.01%
579
+44
2653
$433K ﹤0.01%
5,557
-47
2654
$433K ﹤0.01%
26,141
+1,181
2655
$433K ﹤0.01%
308,934
+118,298
2656
$431K ﹤0.01%
38,489
-2,377
2657
$431K ﹤0.01%
5,492
-26
2658
$431K ﹤0.01%
2,215
-6
2659
$431K ﹤0.01%
244,640
-1,439
2660
$430K ﹤0.01%
7,026
+736
2661
$430K ﹤0.01%
28,492
+2,043
2662
$429K ﹤0.01%
24,928
+1,183
2663
$428K ﹤0.01%
50,480
+1,807
2664
$427K ﹤0.01%
58,368
-1,281
2665
$426K ﹤0.01%
23,088
-482
2666
$426K ﹤0.01%
31,024
-101
2667
$426K ﹤0.01%
80,765
+3,638
2668
$425K ﹤0.01%
32,129
-699
2669
$424K ﹤0.01%
32,917
+4
2670
$424K ﹤0.01%
63,886
+8,996
2671
$423K ﹤0.01%
43,494
-616
2672
$422K ﹤0.01%
11,386
-264
2673
$422K ﹤0.01%
18,360
-216
2674
$422K ﹤0.01%
100,006
-1,935
2675
$420K ﹤0.01%
106,808
-2,524
105 106
107
108 109