RhumbLine Advisers

RhumbLine Advisers Portfolio holdings

AUM $124B
1-Year Est. Return 26.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.95%
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
+$99.9M
2
+$71M
3
+$36.2M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$32.6M
5
LULU icon
lululemon athletica
LULU
+$32.3M

Top Sells

1
+$139M
2
+$72.7M
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 27.74%
2 Financials 13%
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
3826
$46 ﹤0.01%
3,780
3827
$45 ﹤0.01%
1,300
3828
$44 ﹤0.01%
805
3829
$40 ﹤0.01%
18
3830
$36 ﹤0.01%
2,000
3831
$29 ﹤0.01%
1
3832
$29 ﹤0.01%
5,800
3833
$26 ﹤0.01%
3,800
3834
$23 ﹤0.01%
2
3835
– –
0
3836
$6 ﹤0.01%
1,604
3837
$3 ﹤0.01%
1,650
3838
– –
-816
3839
– –
-1,074
3840
– –
-62,956
3841
– –
-32,930
3842
– –
-18,315
3843
– –
-805
3844
– –
-2,123
3845
$0 ﹤0.01%
80
3846
$0 ﹤0.01%
+2
3847
– –
-54,073
3848
– –
-14,244
3849
– –
-472,134
3850
– –
-173,702
152 153
154
155 156