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
1701
$2.94M ﹤0.01%
92,025
+1,296
1702
$2.93M ﹤0.01%
46,452
-1,454
1703
$2.93M ﹤0.01%
87,052
-1,702
1704
$2.93M ﹤0.01%
106,186
-818
1705
$2.92M ﹤0.01%
229,786
+7,032
1706
$2.92M ﹤0.01%
64,868
-8,027
1707
$2.91M ﹤0.01%
96,637
-1,774
1708
$2.91M ﹤0.01%
43,018
-404
1709
$2.9M ﹤0.01%
357,451
-1,108
1710
$2.9M ﹤0.01%
269,915
-1,630
1711
$2.89M ﹤0.01%
153,288
+15,223
1712
$2.89M ﹤0.01%
51,458
-3,080
1713
$2.89M ﹤0.01%
122,996
+1,700
1714
$2.88M ﹤0.01%
147,688
+17,662
1715
$2.87M ﹤0.01%
15,026
-20
1716
$2.87M ﹤0.01%
91,702
-264
1717
$2.86M ﹤0.01%
31,797
-431
1718
$2.86M ﹤0.01%
15,571
+220
1719
$2.85M ﹤0.01%
51,435
+83
1720
$2.85M ﹤0.01%
37,688
-102
1721
$2.85M ﹤0.01%
73,241
-425
1722
$2.84M ﹤0.01%
108,322
+259
1723
$2.84M ﹤0.01%
120,109
+1,291
1724
$2.84M ﹤0.01%
104,212
-1,284
1725
$2.84M ﹤0.01%
68,890
-110
67 68
69
70 71