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
2851
$293K ﹤0.01%
38,795
-704
2852
$293K ﹤0.01%
48,250
+8,836
2853
$292K ﹤0.01%
15,363
+935
2854
$292K ﹤0.01%
11,631
-424
2855
$291K ﹤0.01%
363,876
2856
$291K ﹤0.01%
37,048
-954
2857
$290K ﹤0.01%
85,678
-1,171
2858
$290K ﹤0.01%
27,784
+2,565
2859
$289K ﹤0.01%
41,978
-341
2860
$289K ﹤0.01%
37,610
+5,811
2861
$287K ﹤0.01%
400
-7
2862
$286K ﹤0.01%
23,397
+5,660
2863
$286K ﹤0.01%
28,956
-6,597
2864
$285K ﹤0.01%
25,435
+6,738
2865
$284K ﹤0.01%
36,069
+292
2866
$284K ﹤0.01%
4,085
+149
2867
$283K ﹤0.01%
140,771
-2,069
2868
$282K ﹤0.01%
206,100
-4,940
2869
$282K ﹤0.01%
31,891
+2,313
2870
$281K ﹤0.01%
27,318
+713
2871
$280K ﹤0.01%
26,085
-447
2872
$279K ﹤0.01%
4,718
-55
2873
$279K ﹤0.01%
208,000
-1,054
2874
$279K ﹤0.01%
21,996
+7,099
2875
$278K ﹤0.01%
24,820
-234
113 114
115
116 117