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
3076
$168K ﹤0.01%
33,795
+1,281
3077
$168K ﹤0.01%
19,277
-140
3078
$167K ﹤0.01%
25,961
-465
3079
$167K ﹤0.01%
55,069
+314
3080
$165K ﹤0.01%
63,807
+403
3081
$165K ﹤0.01%
46,863
+16,687
3082
$165K ﹤0.01%
45,450
+235
3083
$164K ﹤0.01%
5,016
+32
3084
$164K ﹤0.01%
84,573
+522
3085
$164K ﹤0.01%
2,239
-104
3086
$163K ﹤0.01%
22,336
-18,423
3087
$163K ﹤0.01%
3,840
-2,683
3088
$163K ﹤0.01%
65,915
-52
3089
$162K ﹤0.01%
1,290
+22
3090
$162K ﹤0.01%
56,875
+1,930
3091
$161K ﹤0.01%
33,059
+9,012
3092
$161K ﹤0.01%
31,648
+882
3093
$160K ﹤0.01%
19,204
+508
3094
$159K ﹤0.01%
6,186
+664
3095
$159K ﹤0.01%
3,999
+265
3096
$158K ﹤0.01%
12,989
+9,763
3097
$157K ﹤0.01%
4,619
-200
3098
$157K ﹤0.01%
6,972
-166
3099
$157K ﹤0.01%
146,399
+24,996
3100
$156K ﹤0.01%
14,291
-1,360
122 123
124
125 126