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
1451
$4.75M 0.01%
139,881
-1
1452
$4.73M 0.01%
421,641
+14,290
1453
$4.73M 0.01%
127,911
+3,435
1454
$4.73M 0.01%
538,304
-17,672
1455
$4.73M 0.01%
245,497
-2,349
1456
$4.72M ﹤0.01%
331,402
+4,971
1457
$4.71M ﹤0.01%
27,181
-313
1458
$4.7M ﹤0.01%
224,196
+3,040
1459
$4.69M ﹤0.01%
109,047
-2,228
1460
$4.68M ﹤0.01%
505,828
+3,790
1461
$4.68M ﹤0.01%
243,800
-8,249
1462
$4.68M ﹤0.01%
109,305
+14,029
1463
$4.66M ﹤0.01%
558,099
-26,003
1464
$4.66M ﹤0.01%
191,536
-12,977
1465
$4.65M ﹤0.01%
205,440
-23,530
1466
$4.64M ﹤0.01%
53,448
-1,367
1467
$4.63M ﹤0.01%
340,223
+4,296
1468
$4.62M ﹤0.01%
104,519
-217
1469
$4.61M ﹤0.01%
242,384
-12,164
1470
$4.6M ﹤0.01%
795,787
-9,690
1471
$4.6M ﹤0.01%
79,172
-4,777
1472
$4.59M ﹤0.01%
119,968
-8,663
1473
$4.59M ﹤0.01%
42,852
-215
1474
$4.58M ﹤0.01%
952,842
+14,402
1475
$4.57M ﹤0.01%
73,300
-4,125
57 58
59
60 61