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
2901
$260K ﹤0.01%
11,569
-158
2902
$259K ﹤0.01%
68,882
+12,186
2903
$259K ﹤0.01%
38,743
+313
2904
$258K ﹤0.01%
18,688
-3,815
2905
$258K ﹤0.01%
37,758
+1,619
2906
$258K ﹤0.01%
5,231
-20
2907
$258K ﹤0.01%
78,883
+11,026
2908
$257K ﹤0.01%
27,217
+3,943
2909
$257K ﹤0.01%
33,857
-354
2910
$257K ﹤0.01%
75,802
+1,779
2911
$257K ﹤0.01%
60,294
+14,365
2912
$257K ﹤0.01%
79,666
-3,125
2913
$256K ﹤0.01%
45,360
-243
2914
$256K ﹤0.01%
9,023
+480
2915
$256K ﹤0.01%
5,411
+61
2916
$256K ﹤0.01%
74,581
-236
2917
$256K ﹤0.01%
33,892
-194
2918
$254K ﹤0.01%
42,223
+13,274
2919
$253K ﹤0.01%
41,686
-461
2920
$253K ﹤0.01%
53,619
-277
2921
$252K ﹤0.01%
123,676
-545
2922
$251K ﹤0.01%
64,158
-420
2923
$251K ﹤0.01%
1,985
+8
2924
$250K ﹤0.01%
117,606
-2,645
2925
$250K ﹤0.01%
7,947
-306
115 116
117
118 119