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
3051
$180K ﹤0.01%
18,146
-90
3052
$180K ﹤0.01%
12,138
+690
3053
$179K ﹤0.01%
68,327
+1,451
3054
$177K ﹤0.01%
9,797
-109
3055
$176K ﹤0.01%
7,199
+166
3056
$176K ﹤0.01%
2,470
3057
$176K ﹤0.01%
27,325
-95
3058
$176K ﹤0.01%
30,511
+337
3059
$176K ﹤0.01%
20,469
+3,295
3060
$176K ﹤0.01%
8,788
-175
3061
$176K ﹤0.01%
7,087
-48
3062
$176K ﹤0.01%
11,149
-127
3063
$176K ﹤0.01%
29,380
+10,691
3064
$174K ﹤0.01%
3,496
-89
3065
$174K ﹤0.01%
8,556
+124
3066
$174K ﹤0.01%
2,913
3067
$173K ﹤0.01%
16,223
-5,993
3068
$173K ﹤0.01%
10,729
-159
3069
$172K ﹤0.01%
28,138
+335
3070
$172K ﹤0.01%
65,467
+149
3071
$171K ﹤0.01%
210,060
+2,252
3072
$171K ﹤0.01%
13,160
-125
3073
$169K ﹤0.01%
18,026
-388
3074
$169K ﹤0.01%
16,865
+111
3075
$169K ﹤0.01%
53,499
+270
121 122
123
124 125