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
1726
$2.83M ﹤0.01%
41,856
+1,298
1727
$2.83M ﹤0.01%
65,757
-1,108
1728
$2.82M ﹤0.01%
838,179
+152,201
1729
$2.82M ﹤0.01%
148,991
-2,973
1730
$2.81M ﹤0.01%
241,937
-38,782
1731
$2.81M ﹤0.01%
421,844
+2,907
1732
$2.81M ﹤0.01%
31,798
-1,652
1733
$2.79M ﹤0.01%
74,868
+915
1734
$2.78M ﹤0.01%
225,087
+1,987
1735
$2.78M ﹤0.01%
182,340
+2,755
1736
$2.78M ﹤0.01%
50,506
-477
1737
$2.77M ﹤0.01%
106,631
+3,848
1738
$2.77M ﹤0.01%
275,458
+13,471
1739
$2.77M ﹤0.01%
300,745
+3,916
1740
$2.77M ﹤0.01%
52,421
-4,077
1741
$2.77M ﹤0.01%
86,157
-462
1742
$2.77M ﹤0.01%
52,661
+968
1743
$2.76M ﹤0.01%
134,747
-1,265
1744
$2.76M ﹤0.01%
92,013
+4,486
1745
$2.75M ﹤0.01%
655,816
-6,619
1746
$2.75M ﹤0.01%
179,881
-2,735
1747
$2.75M ﹤0.01%
142,243
+10,100
1748
$2.75M ﹤0.01%
37,315
+2,466
1749
$2.74M ﹤0.01%
83,060
+9,309
1750
$2.72M ﹤0.01%
32,146
+134
68 69
70
71 72