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
2801
$323K ﹤0.01%
23,075
-199
2802
$321K ﹤0.01%
9,240
2803
$320K ﹤0.01%
404
+4
2804
$320K ﹤0.01%
10,615
+241
2805
$320K ﹤0.01%
31,323
+588
2806
$318K ﹤0.01%
8,221
2807
$318K ﹤0.01%
210,297
-3,949
2808
$316K ﹤0.01%
81,121
+1,679
2809
$316K ﹤0.01%
15,176
+200
2810
$312K ﹤0.01%
174,616
-32,032
2811
$312K ﹤0.01%
17,562
-435
2812
$311K ﹤0.01%
41,441
-637
2813
$311K ﹤0.01%
49,389
-230
2814
$311K ﹤0.01%
11,681
-7,989
2815
$310K ﹤0.01%
101,733
+659
2816
$310K ﹤0.01%
1,910
-26
2817
$309K ﹤0.01%
28,388
-296
2818
$309K ﹤0.01%
47,190
+1,469
2819
$309K ﹤0.01%
15,245
-265
2820
$308K ﹤0.01%
20,564
+227
2821
$308K ﹤0.01%
57,621
-1,059
2822
$307K ﹤0.01%
13,234
+507
2823
$306K ﹤0.01%
131,262
-1,866
2824
$306K ﹤0.01%
10,508
-28
2825
$305K ﹤0.01%
3,911
+1,352
111 112
113
114 115