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
1526
$4.18M ﹤0.01%
385,814
-7,672
1527
$4.18M ﹤0.01%
49,258
+121
1528
$4.18M ﹤0.01%
44,831
+928
1529
$4.17M ﹤0.01%
368,722
-3,076
1530
$4.16M ﹤0.01%
319,094
+9,673
1531
$4.16M ﹤0.01%
83,683
+746
1532
$4.16M ﹤0.01%
112,183
-1,666
1533
$4.15M ﹤0.01%
277,729
-3,168
1534
$4.15M ﹤0.01%
399,505
-15,383
1535
$4.14M ﹤0.01%
148,871
+6,471
1536
$4.14M ﹤0.01%
47,093
-157
1537
$4.13M ﹤0.01%
191,505
+540
1538
$4.11M ﹤0.01%
69,955
-2,231
1539
$4.1M ﹤0.01%
440,408
-966
1540
$4.1M ﹤0.01%
9,814
-98
1541
$4.1M ﹤0.01%
137,665
+1,169
1542
$4.09M ﹤0.01%
93,580
+2,056
1543
$4.09M ﹤0.01%
149,244
-4,600
1544
$4.07M ﹤0.01%
141,313
+588
1545
$4.06M ﹤0.01%
684,446
+80,910
1546
$4.06M ﹤0.01%
86,097
-760
1547
$4.04M ﹤0.01%
113,742
-516
1548
$4.03M ﹤0.01%
930,613
+29,268
1549
$4.03M ﹤0.01%
50,637
-208
1550
$4M ﹤0.01%
354,967
-1,450
60 61
62
63 64