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
1501
$4.35M ﹤0.01%
69,360
-5,412
1502
$4.34M ﹤0.01%
136,652
+2,504
1503
$4.34M ﹤0.01%
296,938
-1,962
1504
$4.33M ﹤0.01%
124,443
-719
1505
$4.33M ﹤0.01%
69,537
-45
1506
$4.33M ﹤0.01%
307,003
-31,640
1507
$4.32M ﹤0.01%
155,352
+7,312
1508
$4.31M ﹤0.01%
159,246
-414
1509
$4.3M ﹤0.01%
641,489
-167
1510
$4.29M ﹤0.01%
82,616
-757
1511
$4.28M ﹤0.01%
322,241
-4,474
1512
$4.28M ﹤0.01%
51,766
-412
1513
$4.27M ﹤0.01%
254,200
-3,055
1514
$4.26M ﹤0.01%
138,668
-6,607
1515
$4.26M ﹤0.01%
134,267
-8,089
1516
$4.25M ﹤0.01%
114,393
+3,579
1517
$4.25M ﹤0.01%
59,525
+2,398
1518
$4.25M ﹤0.01%
209,401
+2,853
1519
$4.25M ﹤0.01%
303,916
-2,935
1520
$4.23M ﹤0.01%
269,113
-4,812
1521
$4.23M ﹤0.01%
303,421
-10,052
1522
$4.22M ﹤0.01%
254,432
+16,034
1523
$4.22M ﹤0.01%
79,643
-2,827
1524
$4.21M ﹤0.01%
103,023
-128
1525
$4.21M ﹤0.01%
68,507
-404
59 60
61
62 63