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
3126
$142K ﹤0.01%
+23,999
3127
$142K ﹤0.01%
1,320
-50
3128
$141K ﹤0.01%
8,145
-6,465
3129
$141K ﹤0.01%
12,386
-196
3130
$139K ﹤0.01%
166,228
+1,746
3131
$139K ﹤0.01%
11,390
+235
3132
$137K ﹤0.01%
6,183
3133
$137K ﹤0.01%
3,355
+39
3134
$136K ﹤0.01%
93,357
-1,068
3135
$136K ﹤0.01%
12,395
3136
$135K ﹤0.01%
50,864
-1,612
3137
$135K ﹤0.01%
5,346
3138
$134K ﹤0.01%
2,447
-59
3139
$133K ﹤0.01%
26,575
3140
$133K ﹤0.01%
68,029
-1,373
3141
$133K ﹤0.01%
9,085
+80
3142
$131K ﹤0.01%
73,686
-21,717
3143
$131K ﹤0.01%
47,286
-729
3144
$130K ﹤0.01%
17,366
+152
3145
$130K ﹤0.01%
14,207
+229
3146
$129K ﹤0.01%
28,322
-614
3147
$129K ﹤0.01%
20,942
-3,610
3148
$128K ﹤0.01%
24,301
+200
3149
$128K ﹤0.01%
5,057
+48
3150
$126K ﹤0.01%
4,977
124 125
126
127 128