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
3151
$126K ﹤0.01%
12,686
+1,175
3152
$125K ﹤0.01%
6,910
-1,194
3153
$124K ﹤0.01%
4,346
+42
3154
$124K ﹤0.01%
3,021
-105
3155
$123K ﹤0.01%
3,036
3156
$123K ﹤0.01%
69,208
+564
3157
$123K ﹤0.01%
15,679
+658
3158
$122K ﹤0.01%
26,071
+1
3159
$122K ﹤0.01%
4,452
-5,389
3160
$122K ﹤0.01%
1,420
3161
$121K ﹤0.01%
111,456
+481
3162
$121K ﹤0.01%
15,674
3163
$121K ﹤0.01%
28,113
-313
3164
$120K ﹤0.01%
3,474
3165
$120K ﹤0.01%
42,840
-310
3166
$120K ﹤0.01%
2,430
3167
$119K ﹤0.01%
9,207
-3
3168
$119K ﹤0.01%
14,538
+125
3169
$119K ﹤0.01%
7,187
+49
3170
$118K ﹤0.01%
6,085
+1,667
3171
$118K ﹤0.01%
2,638
3172
$118K ﹤0.01%
7,670
3173
$117K ﹤0.01%
215,207
-90
3174
$117K ﹤0.01%
26,175
+218
3175
$116K ﹤0.01%
6,263
-6,553
125 126
127
128 129