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 27.75%
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
1576
$3.81M ﹤0.01%
81,242
+12,802
1577
$3.81M ﹤0.01%
431,955
+45,927
1578
$3.8M ﹤0.01%
53,928
-668
1579
$3.79M ﹤0.01%
74,778
-634
1580
$3.77M ﹤0.01%
42,683
-1,227
1581
$3.77M ﹤0.01%
188,795
+155
1582
$3.77M ﹤0.01%
67,876
-1,699
1583
$3.76M ﹤0.01%
383,318
+334
1584
$3.76M ﹤0.01%
70,776
-45
1585
$3.76M ﹤0.01%
88,499
-15,961
1586
$3.73M ﹤0.01%
52,438
+1,794
1587
$3.72M ﹤0.01%
165,226
-12,828
1588
$3.72M ﹤0.01%
161,758
-2,431
1589
$3.67M ﹤0.01%
156,864
-1,272
1590
$3.67M ﹤0.01%
208,941
-1,703
1591
$3.66M ﹤0.01%
64,610
+739
1592
$3.65M ﹤0.01%
77,265
-1,170
1593
$3.65M ﹤0.01%
86,252
-2,639
1594
$3.65M ﹤0.01%
27,204
-201
1595
$3.64M ﹤0.01%
808,779
+57,933
1596
$3.63M ﹤0.01%
44,461
-543
1597
$3.61M ﹤0.01%
95,687
+1,906
1598
$3.61M ﹤0.01%
45,224
-999
1599
$3.6M ﹤0.01%
61,220
+9,349
1600
$3.6M ﹤0.01%
45,561
-1,034
62 63
64
65 66