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
2951
$233K ﹤0.01%
21,776
-494
2952
$232K ﹤0.01%
24,257
+525
2953
$231K ﹤0.01%
135,797
+595
2954
$231K ﹤0.01%
13,415
+13,410
2955
$230K ﹤0.01%
24,138
+2,334
2956
$229K ﹤0.01%
8,303
-15
2957
$229K ﹤0.01%
5,585
-80
2958
$226K ﹤0.01%
17,281
-247
2959
$224K ﹤0.01%
207,275
-9,525
2960
$224K ﹤0.01%
35,685
+767
2961
$224K ﹤0.01%
15,660
2962
$224K ﹤0.01%
9,421
2963
$223K ﹤0.01%
19,883
-664
2964
$222K ﹤0.01%
19,641
+10,506
2965
$222K ﹤0.01%
68,486
+476
2966
$221K ﹤0.01%
352,399
+794
2967
$221K ﹤0.01%
33,169
+318
2968
$221K ﹤0.01%
6,043
-126
2969
$220K ﹤0.01%
12,787
+476
2970
$220K ﹤0.01%
19,334
+336
2971
$219K ﹤0.01%
30,767
+156
2972
$219K ﹤0.01%
87,160
-118
2973
$218K ﹤0.01%
4,769
-84
2974
$218K ﹤0.01%
72,930
-1,195
2975
$218K ﹤0.01%
67,170
117 118
119
120 121