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
2926
$248K ﹤0.01%
30,193
+1,308
2927
$248K ﹤0.01%
15,684
-257
2928
$248K ﹤0.01%
9,181
+117
2929
$246K ﹤0.01%
18,749
+3,968
2930
$246K ﹤0.01%
30,254
+1,401
2931
$246K ﹤0.01%
3,287
+82
2932
$246K ﹤0.01%
42,321
+1,477
2933
$243K ﹤0.01%
166,715
-1,459
2934
$242K ﹤0.01%
27,139
+106
2935
$240K ﹤0.01%
15,026
-209
2936
$239K ﹤0.01%
24,886
+1,652
2937
$239K ﹤0.01%
57,785
-12,461
2938
$239K ﹤0.01%
8,285
-355
2939
$238K ﹤0.01%
59,004
+1,064
2940
$238K ﹤0.01%
11,472
+1,390
2941
$238K ﹤0.01%
12,021
-230
2942
$238K ﹤0.01%
19,087
-193
2943
$237K ﹤0.01%
5,740
-140
2944
$237K ﹤0.01%
24,254
-496
2945
$237K ﹤0.01%
8,084
-325
2946
$236K ﹤0.01%
30,600
+485
2947
$235K ﹤0.01%
3,448
-81
2948
$234K ﹤0.01%
10,478
-246
2949
$234K ﹤0.01%
7,612
-65
2950
$234K ﹤0.01%
266,091
+29,604
116 117
118
119 120