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
3851
– –
-76,583
3852
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-347
3853
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-52,824
3854
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-418,015
3855
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-101,448
3856
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-872
3857
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-71,631
3858
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-3,099
3859
– –
-18,538
3860
– –
-3,480
3861
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-582
3862
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-412,130
3863
– –
0
3864
$0 ﹤0.01%
31
3865
– –
-9,000
3866
– –
-203
3867
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-848
3868
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-3,249
3869
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-306,817
3870
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-91,074
3871
$0 ﹤0.01%
1
3872
$0 ﹤0.01%
2,059
3873
$0 ﹤0.01%
8,900
3874
– –
-1,487,491
3875
– –
-1
153 154
155
156 157