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
3176
$116K ﹤0.01%
101,491
+6,693
3177
$114K ﹤0.01%
35,742
3178
$114K ﹤0.01%
864
-325
3179
$114K ﹤0.01%
6,005
-55
3180
$114K ﹤0.01%
5,567
-12,287
3181
$111K ﹤0.01%
30,517
+332
3182
$111K ﹤0.01%
15,130
-91
3183
$110K ﹤0.01%
3,428
-64
3184
$110K ﹤0.01%
8,291
-1,005
3185
$109K ﹤0.01%
32,946
-1,256
3186
$108K ﹤0.01%
6,055
+32
3187
$107K ﹤0.01%
17,785
+100
3188
$106K ﹤0.01%
6,051
+51
3189
$106K ﹤0.01%
19,724
+203
3190
$105K ﹤0.01%
152,336
3191
$105K ﹤0.01%
71,635
+725
3192
$104K ﹤0.01%
5,719
+2,213
3193
$103K ﹤0.01%
15,777
-2,674
3194
$103K ﹤0.01%
128,231
+2,716
3195
$103K ﹤0.01%
1,882
+18
3196
$103K ﹤0.01%
27,104
-119
3197
$102K ﹤0.01%
9,620
-100
3198
$101K ﹤0.01%
10,686
3199
$101K ﹤0.01%
31,884
+178
3200
$101K ﹤0.01%
34,353
-10
126 127
128
129 130