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
1476
$4.57M ﹤0.01%
49,220
+1,002
1477
$4.54M ﹤0.01%
293,451
+23,347
1478
$4.53M ﹤0.01%
145,268
-1,103
1479
$4.53M ﹤0.01%
441,025
-35,603
1480
$4.53M ﹤0.01%
35,053
+13
1481
$4.52M ﹤0.01%
67,169
-333
1482
$4.51M ﹤0.01%
138,055
+4,886
1483
$4.51M ﹤0.01%
62,317
+7,000
1484
$4.5M ﹤0.01%
71,908
-943
1485
$4.5M ﹤0.01%
108,785
+566
1486
$4.47M ﹤0.01%
101,988
+1,638
1487
$4.45M ﹤0.01%
138,442
+811
1488
$4.44M ﹤0.01%
21,404
-66
1489
$4.43M ﹤0.01%
131,909
+1,192
1490
$4.42M ﹤0.01%
284,304
-5,050
1491
$4.42M ﹤0.01%
110,857
+1,739
1492
$4.41M ﹤0.01%
201,351
-5,549
1493
$4.4M ﹤0.01%
91,205
-1,322
1494
$4.4M ﹤0.01%
110,554
-1,454
1495
$4.39M ﹤0.01%
374,856
+65,596
1496
$4.39M ﹤0.01%
685,237
-2,785
1497
$4.38M ﹤0.01%
78,409
-1,090
1498
$4.37M ﹤0.01%
141,229
-11,458
1499
$4.35M ﹤0.01%
241,431
-2,818
1500
$4.35M ﹤0.01%
688,497
+29,674
58 59
60
61 62