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
1551
$4M ﹤0.01%
94,297
+6,626
1552
$4M ﹤0.01%
265,587
+11,456
1553
$3.99M ﹤0.01%
552,803
+45,778
1554
$3.99M ﹤0.01%
119,404
+21
1555
$3.98M ﹤0.01%
170,879
+2,771
1556
$3.96M ﹤0.01%
18,062
+336
1557
$3.95M ﹤0.01%
317,076
+12,838
1558
$3.95M ﹤0.01%
318,780
-13,413
1559
$3.94M ﹤0.01%
31,785
-618
1560
$3.94M ﹤0.01%
130,085
-2,038
1561
$3.93M ﹤0.01%
52,855
+9,874
1562
$3.93M ﹤0.01%
115,629
-549
1563
$3.92M ﹤0.01%
184,831
+4,862
1564
$3.91M ﹤0.01%
53,482
-1,439
1565
$3.9M ﹤0.01%
73,099
-3,505
1566
$3.89M ﹤0.01%
746,960
+5,494
1567
$3.87M ﹤0.01%
134,736
+29,175
1568
$3.85M ﹤0.01%
27,889
+976
1569
$3.84M ﹤0.01%
665,583
-1,434
1570
$3.84M ﹤0.01%
58,495
-1,094
1571
$3.83M ﹤0.01%
74,691
+7,240
1572
$3.82M ﹤0.01%
71,450
+2
1573
$3.81M ﹤0.01%
107,215
+661
1574
$3.81M ﹤0.01%
363,404
+14,617
1575
$3.81M ﹤0.01%
264,654
-1,373
61 62
63
64 65