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
2701
$400K ﹤0.01%
7,133
-84
2702
$398K ﹤0.01%
21,537
2703
$397K ﹤0.01%
50,440
+2,629
2704
$397K ﹤0.01%
27,358
-85
2705
$397K ﹤0.01%
12,617
+444
2706
$396K ﹤0.01%
90,065
-921
2707
$393K ﹤0.01%
91,589
-309
2708
$391K ﹤0.01%
9,350
-406
2709
$390K ﹤0.01%
28,788
2710
$388K ﹤0.01%
17,216
-185
2711
$388K ﹤0.01%
748
+123
2712
$386K ﹤0.01%
43,207
-463
2713
$384K ﹤0.01%
20,632
-585
2714
$382K ﹤0.01%
34,287
-1,385
2715
$382K ﹤0.01%
4,538
-85
2716
$382K ﹤0.01%
10,741
+340
2717
$381K ﹤0.01%
49,340
-6,971
2718
$380K ﹤0.01%
16,855
-188
2719
$380K ﹤0.01%
17,660
-475
2720
$377K ﹤0.01%
77,448
-840
2721
$375K ﹤0.01%
14,889
-20
2722
$375K ﹤0.01%
56,945
+863
2723
$375K ﹤0.01%
13,877
-170
2724
$374K ﹤0.01%
11,864
-96
2725
$374K ﹤0.01%
57,563
-1,566
107 108
109
110 111