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
1626
$3.41M ﹤0.01%
110,987
-3,707
1627
$3.41M ﹤0.01%
74,938
+21,296
1628
$3.41M ﹤0.01%
179,524
-4,800
1629
$3.38M ﹤0.01%
92,216
-5,547
1630
$3.37M ﹤0.01%
85,149
+1,858
1631
$3.37M ﹤0.01%
39,376
+454
1632
$3.36M ﹤0.01%
961,263
+35,367
1633
$3.36M ﹤0.01%
73,172
-287
1634
$3.36M ﹤0.01%
121,370
-3,273
1635
$3.35M ﹤0.01%
121,215
+5,748
1636
$3.34M ﹤0.01%
208,536
+3,242
1637
$3.33M ﹤0.01%
108,147
-1,835
1638
$3.33M ﹤0.01%
294,262
+13,050
1639
$3.33M ﹤0.01%
143,696
+10,157
1640
$3.33M ﹤0.01%
133,916
-3,037
1641
$3.32M ﹤0.01%
323,818
+5,144
1642
$3.31M ﹤0.01%
85,639
-2,326
1643
$3.3M ﹤0.01%
84,824
-3,479
1644
$3.3M ﹤0.01%
193,478
+4,272
1645
$3.3M ﹤0.01%
108,155
+1,762
1646
$3.29M ﹤0.01%
212,273
-13,460
1647
$3.29M ﹤0.01%
101,413
+7,296
1648
$3.28M ﹤0.01%
125,318
-739
1649
$3.28M ﹤0.01%
89,326
-314
1650
$3.28M ﹤0.01%
83,180
+631
64 65
66
67 68