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
2826
$305K ﹤0.01%
43,491
-585
2827
$305K ﹤0.01%
16,530
-167
2828
$305K ﹤0.01%
6,310
-3,220
2829
$304K ﹤0.01%
32,314
-166
2830
$304K ﹤0.01%
13,702
-136
2831
$303K ﹤0.01%
165,828
+2,821
2832
$303K ﹤0.01%
4,780
-282
2833
$303K ﹤0.01%
13,720
-260
2834
$303K ﹤0.01%
22,980
-402
2835
$302K ﹤0.01%
10,213
-187
2836
$302K ﹤0.01%
23,469
-332
2837
$301K ﹤0.01%
106,284
-3,382
2838
$300K ﹤0.01%
36,593
-436
2839
$300K ﹤0.01%
89,182
+1,985
2840
$299K ﹤0.01%
6,127
-223
2841
$299K ﹤0.01%
8,344
2842
$298K ﹤0.01%
35,159
-225
2843
$298K ﹤0.01%
5,580
-1,333
2844
$297K ﹤0.01%
30,234
+507
2845
$297K ﹤0.01%
10,612
-2
2846
$297K ﹤0.01%
48,457
+12,311
2847
$297K ﹤0.01%
36,015
-393
2848
$295K ﹤0.01%
21,332
-129
2849
$295K ﹤0.01%
4,625
2850
$295K ﹤0.01%
9,411
-181
112 113
114
115 116