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
3201
$101K ﹤0.01%
95,750
-6,684
3202
$100K ﹤0.01%
169,770
+169,300
3203
$99K ﹤0.01%
8,057
-112
3204
$98.4K ﹤0.01%
995
-100
3205
$98.2K ﹤0.01%
4,137
-101
3206
$97.7K ﹤0.01%
14,766
+178
3207
$97.6K ﹤0.01%
16,186
3208
$97.3K ﹤0.01%
7,038
+73
3209
$97.3K ﹤0.01%
94,432
-111
3210
$96.7K ﹤0.01%
433
-3,144
3211
$96.7K ﹤0.01%
2,150
-95
3212
$96.2K ﹤0.01%
6,055
-156
3213
$95.5K ﹤0.01%
13,742
-195
3214
$95.1K ﹤0.01%
16,954
+200
3215
$94.2K ﹤0.01%
16,333
-2,664
3216
$94.1K ﹤0.01%
13,841
-808
3217
$94K ﹤0.01%
20,960
+244
3218
$93.2K ﹤0.01%
1,035
+66
3219
$92.7K ﹤0.01%
2,340
+1,965
3220
$92.6K ﹤0.01%
38,759
-10
3221
$91.4K ﹤0.01%
7,112
+84
3222
$91K ﹤0.01%
6,552
+72
3223
$90.7K ﹤0.01%
17,341
+209
3224
$90K ﹤0.01%
86,499
-10,635
3225
$89.2K ﹤0.01%
4,647
127 128
129
130 131