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
1601
$3.59M ﹤0.01%
47,294
+1,067
1602
$3.59M ﹤0.01%
85,266
+745
1603
$3.59M ﹤0.01%
97,294
-250
1604
$3.58M ﹤0.01%
166,763
-2,361
1605
$3.57M ﹤0.01%
139,336
+2,559
1606
$3.57M ﹤0.01%
20,744
-259
1607
$3.57M ﹤0.01%
188,467
+3,305
1608
$3.56M ﹤0.01%
303,941
-27
1609
$3.56M ﹤0.01%
287,148
+22,828
1610
$3.55M ﹤0.01%
150,169
+20,665
1611
$3.54M ﹤0.01%
261,977
-3,124
1612
$3.54M ﹤0.01%
249,159
+51,361
1613
$3.54M ﹤0.01%
249,071
-532
1614
$3.53M ﹤0.01%
181,829
+4,288
1615
$3.51M ﹤0.01%
236,072
+27,100
1616
$3.51M ﹤0.01%
310,213
-5,745
1617
$3.5M ﹤0.01%
155,948
+367
1618
$3.49M ﹤0.01%
34,581
+398
1619
$3.48M ﹤0.01%
179,724
-273
1620
$3.48M ﹤0.01%
80,185
-1,448
1621
$3.48M ﹤0.01%
92,216
-2,701
1622
$3.47M ﹤0.01%
332,792
+33,792
1623
$3.47M ﹤0.01%
56,673
+661
1624
$3.47M ﹤0.01%
95,064
+8,672
1625
$3.47M ﹤0.01%
191,307
+1,858
63 64
65
66 67