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
1751
$2.72M ﹤0.01%
26,371
+119
1752
$2.71M ﹤0.01%
420,825
-3,496
1753
$2.71M ﹤0.01%
114,746
-3,936
1754
$2.7M ﹤0.01%
204,097
-1,247
1755
$2.7M ﹤0.01%
57,646
-227
1756
$2.69M ﹤0.01%
37,412
+239
1757
$2.69M ﹤0.01%
69,347
-308
1758
$2.68M ﹤0.01%
109,578
-360
1759
$2.67M ﹤0.01%
30,971
+2,176
1760
$2.67M ﹤0.01%
249,022
+79,397
1761
$2.66M ﹤0.01%
39,606
+649
1762
$2.66M ﹤0.01%
202,144
+5,088
1763
$2.66M ﹤0.01%
179,010
+1,043
1764
$2.66M ﹤0.01%
175,619
-1,021
1765
$2.66M ﹤0.01%
317,341
-1,543
1766
$2.65M ﹤0.01%
115,577
-304
1767
$2.64M ﹤0.01%
32,389
-302
1768
$2.63M ﹤0.01%
76,496
+2,962
1769
$2.63M ﹤0.01%
737
-19
1770
$2.63M ﹤0.01%
87,734
-1,239
1771
$2.63M ﹤0.01%
191,498
+513
1772
$2.62M ﹤0.01%
54,062
+149
1773
$2.62M ﹤0.01%
184,972
+1,531
1774
$2.61M ﹤0.01%
34,152
+4,071
1775
$2.61M ﹤0.01%
65,998
-163
69 70
71
72 73