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
2776
$344K ﹤0.01%
19,880
-222
2777
$344K ﹤0.01%
27,784
+337
2778
$343K ﹤0.01%
39,088
+3,001
2779
$343K ﹤0.01%
31,946
-709
2780
$342K ﹤0.01%
80,034
-422
2781
$341K ﹤0.01%
8,734
-100
2782
$341K ﹤0.01%
134,303
-2,585
2783
$341K ﹤0.01%
23,401
+2,928
2784
$340K ﹤0.01%
13,297
-219
2785
$338K ﹤0.01%
95,892
+10,065
2786
$338K ﹤0.01%
80,952
-1,880
2787
$338K ﹤0.01%
45,247
+1,095
2788
$334K ﹤0.01%
33,638
+732
2789
$334K ﹤0.01%
82,440
-453
2790
$334K ﹤0.01%
24,812
-1,143
2791
$333K ﹤0.01%
22,985
+125
2792
$333K ﹤0.01%
23,463
-133
2793
$332K ﹤0.01%
12,186
-192
2794
$329K ﹤0.01%
+17,820
2795
$326K ﹤0.01%
44,329
-834
2796
$326K ﹤0.01%
46,466
-154
2797
$326K ﹤0.01%
49,330
2798
$324K ﹤0.01%
94,755
+582
2799
$324K ﹤0.01%
10,758
+222
2800
$324K ﹤0.01%
72,750
-2,215
110 111
112
113 114