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
2751
$357K ﹤0.01%
246,130
+39,943
2752
$357K ﹤0.01%
109,083
+18,894
2753
$357K ﹤0.01%
149,227
-1,920
2754
$355K ﹤0.01%
42,161
+385
2755
$355K ﹤0.01%
25,348
-485
2756
$353K ﹤0.01%
39,883
-183
2757
$353K ﹤0.01%
90,389
-915
2758
$352K ﹤0.01%
165,978
-2,047
2759
$351K ﹤0.01%
41,805
-369
2760
$349K ﹤0.01%
184,903
-4,356
2761
$349K ﹤0.01%
43,918
+60
2762
$349K ﹤0.01%
133,711
+424
2763
$349K ﹤0.01%
112,108
-476
2764
$349K ﹤0.01%
9,430
+2,908
2765
$348K ﹤0.01%
77,478
-636
2766
$348K ﹤0.01%
12,996
-236
2767
$347K ﹤0.01%
25,823
+612
2768
$347K ﹤0.01%
14,348
-342
2769
$347K ﹤0.01%
26,083
-228
2770
$347K ﹤0.01%
127,953
-1,534
2771
$346K ﹤0.01%
21,408
-176
2772
$346K ﹤0.01%
4,904
+476
2773
$346K ﹤0.01%
31,326
-1,116
2774
$345K ﹤0.01%
106,931
+27,501
2775
$345K ﹤0.01%
48,797
-1,220
109 110
111
112 113