RhumbLine Advisers

RhumbLine Advisers Portfolio holdings

AUM $124B
1-Year Est. Return 26.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.95%
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
+$99.9M
2
+$71M
3
+$36.2M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$32.6M
5
LULU icon
lululemon athletica
LULU
+$32.3M

Top Sells

1
+$139M
2
+$72.7M
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 27.74%
2 Financials 13%
3 Healthcare 12.09%
4 Consumer Discretionary 11.32%
5 Industrials 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2676
$418K ﹤0.01%
52,482
-1,769
2677
$415K ﹤0.01%
37,029
+4,051
2678
$415K ﹤0.01%
+17,702
2679
$415K ﹤0.01%
124,678
-2,998
2680
$413K ﹤0.01%
14,628
-237
2681
$412K ﹤0.01%
164,624
-3,608
2682
$410K ﹤0.01%
52,688
+2,667
2683
$410K ﹤0.01%
30,328
-120
2684
$410K ﹤0.01%
22,415
2685
$409K ﹤0.01%
141,128
-16,364
2686
$407K ﹤0.01%
7,012
+2,168
2687
$405K ﹤0.01%
2,499
-25
2688
$404K ﹤0.01%
49,077
+262
2689
$403K ﹤0.01%
26,065
-341
2690
$403K ﹤0.01%
28,144
+4,733
2691
$403K ﹤0.01%
19,073
-359
2692
$403K ﹤0.01%
171,292
-2,516
2693
$402K ﹤0.01%
25,968
+21
2694
$402K ﹤0.01%
167,378
+34,291
2695
$401K ﹤0.01%
31,881
+1,758
2696
$401K ﹤0.01%
29,074
+154
2697
$401K ﹤0.01%
17,410
2698
$401K ﹤0.01%
11,930
-245
2699
$401K ﹤0.01%
16,767
+114
2700
$400K ﹤0.01%
65,536
-998
106 107
108
109 110