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
3001
$205K ﹤0.01%
30,371
+10,445
3002
$205K ﹤0.01%
85,302
+2,166
3003
$205K ﹤0.01%
5,942
-135
3004
$204K ﹤0.01%
40,109
-718
3005
$204K ﹤0.01%
32,159
+159
3006
$204K ﹤0.01%
1,611
-37
3007
$204K ﹤0.01%
8,198
+531
3008
$203K ﹤0.01%
18,011
+504
3009
$202K ﹤0.01%
6,892
-261
3010
$202K ﹤0.01%
77,825
-29,631
3011
$201K ﹤0.01%
100,419
-110
3012
$201K ﹤0.01%
17,931
-151
3013
$201K ﹤0.01%
16,392
+81
3014
$201K ﹤0.01%
6,220
+50
3015
$200K ﹤0.01%
5,994
+1,400
3016
$199K ﹤0.01%
130,291
3017
$199K ﹤0.01%
6,649
-264
3018
$199K ﹤0.01%
36,328
-27
3019
$197K ﹤0.01%
10,523
-7,215
3020
$196K ﹤0.01%
4,820
3021
$196K ﹤0.01%
36,580
-117
3022
$195K ﹤0.01%
9,147
-208
3023
$195K ﹤0.01%
10,442
-1,356
3024
$195K ﹤0.01%
12,350
-139
3025
$194K ﹤0.01%
18,999
+377
119 120
121
122 123