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
3101
$156K ﹤0.01%
1,408
-11
3102
$155K ﹤0.01%
11,433
-204
3103
$155K ﹤0.01%
14,078
+725
3104
$155K ﹤0.01%
14,677
-232
3105
$153K ﹤0.01%
15,680
+2,973
3106
$151K ﹤0.01%
3,187
3107
$151K ﹤0.01%
8,157
-205
3108
$151K ﹤0.01%
2,906
-115
3109
$150K ﹤0.01%
37,155
+9,197
3110
$150K ﹤0.01%
4,066
-11
3111
$150K ﹤0.01%
24,983
+176
3112
$150K ﹤0.01%
3,414
+796
3113
$149K ﹤0.01%
3,191
-25
3114
$149K ﹤0.01%
60,687
-1,665
3115
$149K ﹤0.01%
7,590
-569
3116
$148K ﹤0.01%
135,451
-4,196
3117
$147K ﹤0.01%
20,023
+217
3118
$147K ﹤0.01%
16,770
-277
3119
$147K ﹤0.01%
37,363
+1,646
3120
$146K ﹤0.01%
+18,605
3121
$146K ﹤0.01%
53,366
+398
3122
$146K ﹤0.01%
8,519
-23
3123
$144K ﹤0.01%
27,822
3124
$143K ﹤0.01%
3,638
3125
$143K ﹤0.01%
21,092
-9,265
123 124
125
126 127