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
2726
$373K ﹤0.01%
11,532
+3,485
2727
$373K ﹤0.01%
66,642
-574
2728
$372K ﹤0.01%
63,867
-120
2729
$371K ﹤0.01%
6,403
2730
$371K ﹤0.01%
18,688
-631
2731
$371K ﹤0.01%
42,093
-474
2732
$371K ﹤0.01%
14,218
-315
2733
$371K ﹤0.01%
11,050
-410
2734
$370K ﹤0.01%
68,326
+9
2735
$370K ﹤0.01%
42,464
-826
2736
$370K ﹤0.01%
38,217
-1,022
2737
$368K ﹤0.01%
54,013
-874
2738
$368K ﹤0.01%
27,598
-406
2739
$366K ﹤0.01%
6,431
+136
2740
$364K ﹤0.01%
41,704
+354
2741
$363K ﹤0.01%
10,213
+731
2742
$363K ﹤0.01%
53,127
-1,579
2743
$362K ﹤0.01%
25,336
+172
2744
$362K ﹤0.01%
19,814
+1,233
2745
$361K ﹤0.01%
13,756
+3,006
2746
$361K ﹤0.01%
29,470
-34
2747
$361K ﹤0.01%
42,736
-304
2748
$360K ﹤0.01%
13,711
-171
2749
$359K ﹤0.01%
4,430
-49
2750
$359K ﹤0.01%
121,616
+2,185
108 109
110
111 112