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
2876
$277K ﹤0.01%
51,677
+6,651
2877
$275K ﹤0.01%
27,375
+1,121
2878
$275K ﹤0.01%
26,227
-292
2879
$273K ﹤0.01%
16,172
-10,979
2880
$273K ﹤0.01%
100,077
-875
2881
$273K ﹤0.01%
9,052
+24
2882
$272K ﹤0.01%
7,040
-110
2883
$272K ﹤0.01%
85,931
-1,956
2884
$271K ﹤0.01%
39,371
-172
2885
$270K ﹤0.01%
128,711
-1,070
2886
$269K ﹤0.01%
1,735
-2,703
2887
$269K ﹤0.01%
32,348
+126
2888
$269K ﹤0.01%
59,320
-390
2889
$269K ﹤0.01%
63,207
-1,091
2890
$269K ﹤0.01%
10,457
-484
2891
$268K ﹤0.01%
64,977
+664
2892
$268K ﹤0.01%
+15,720
2893
$267K ﹤0.01%
8,111
-245
2894
$267K ﹤0.01%
60,908
-359
2895
$267K ﹤0.01%
14,397
2896
$266K ﹤0.01%
13,306
-175
2897
$264K ﹤0.01%
48,771
+210
2898
$262K ﹤0.01%
23,957
-70
2899
$260K ﹤0.01%
9,234
-180
2900
$260K ﹤0.01%
17,991
-5,810
114 115
116
117 118