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
1651
$3.27M ﹤0.01%
60,793
-615
1652
$3.27M ﹤0.01%
171,338
+1,489
1653
$3.27M ﹤0.01%
151,216
-8,969
1654
$3.25M ﹤0.01%
100,545
-1,836
1655
$3.25M ﹤0.01%
20,992
+606
1656
$3.24M ﹤0.01%
117,932
-447
1657
$3.23M ﹤0.01%
85,822
-1,052
1658
$3.2M ﹤0.01%
85,774
-1,777
1659
$3.2M ﹤0.01%
73,211
+1,531
1660
$3.17M ﹤0.01%
64,523
-5,511
1661
$3.17M ﹤0.01%
107,769
+2,477
1662
$3.17M ﹤0.01%
195,198
+3,736
1663
$3.16M ﹤0.01%
82,527
-1,317
1664
$3.16M ﹤0.01%
107,535
-527
1665
$3.15M ﹤0.01%
103,126
-710
1666
$3.15M ﹤0.01%
123,599
-1
1667
$3.14M ﹤0.01%
70,248
-548
1668
$3.14M ﹤0.01%
98,244
+2,308
1669
$3.14M ﹤0.01%
70,363
-180
1670
$3.14M ﹤0.01%
68,971
+603
1671
$3.14M ﹤0.01%
121,564
-6,681
1672
$3.13M ﹤0.01%
74,359
-206
1673
$3.13M ﹤0.01%
72,519
+1,702
1674
$3.13M ﹤0.01%
135,217
-1,380
1675
$3.11M ﹤0.01%
575,475
-7,988
65 66
67
68 69