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
2976
$218K ﹤0.01%
12,799
-109
2977
$217K ﹤0.01%
3,900
+161
2978
$217K ﹤0.01%
3,612
+213
2979
$217K ﹤0.01%
61,863
-649
2980
$217K ﹤0.01%
19,773
+1,145
2981
$216K ﹤0.01%
4,490
-120
2982
$216K ﹤0.01%
7,904
-60
2983
$215K ﹤0.01%
40,971
-38
2984
$215K ﹤0.01%
95,753
-888
2985
$215K ﹤0.01%
67,980
-713
2986
$214K ﹤0.01%
6,348
+4,961
2987
$213K ﹤0.01%
9,034
-2,421
2988
$213K ﹤0.01%
64,881
+1,047
2989
$213K ﹤0.01%
6,270
2990
$212K ﹤0.01%
4,796
+312
2991
$212K ﹤0.01%
30,285
-20
2992
$212K ﹤0.01%
14,900
+854
2993
$212K ﹤0.01%
29,715
+146
2994
$210K ﹤0.01%
38,268
-8,039
2995
$210K ﹤0.01%
3,827
-126
2996
$209K ﹤0.01%
17,110
-187
2997
$208K ﹤0.01%
6,612
-127
2998
$207K ﹤0.01%
29,537
+671
2999
$206K ﹤0.01%
39,665
-781
3000
$206K ﹤0.01%
10,240
-300
118 119
120
121 122