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
1776
$2.6M ﹤0.01%
102,826
-1,087
1777
$2.6M ﹤0.01%
74,673
+1,442
1778
$2.6M ﹤0.01%
350,806
-19,089
1779
$2.6M ﹤0.01%
237,160
+16,908
1780
$2.59M ﹤0.01%
373,668
-15,363
1781
$2.58M ﹤0.01%
95,524
-1,516
1782
$2.58M ﹤0.01%
131,142
-1,481
1783
$2.57M ﹤0.01%
203,831
-28,147
1784
$2.55M ﹤0.01%
109,703
+274
1785
$2.55M ﹤0.01%
70,832
-1,491
1786
$2.55M ﹤0.01%
205,446
-784
1787
$2.54M ﹤0.01%
416,329
+24,548
1788
$2.54M ﹤0.01%
28,677
-1,627
1789
$2.53M ﹤0.01%
286,372
+5,632
1790
$2.53M ﹤0.01%
41,996
+1,028
1791
$2.53M ﹤0.01%
524,103
+61,545
1792
$2.52M ﹤0.01%
240,321
+5,436
1793
$2.52M ﹤0.01%
142,414
-727
1794
$2.5M ﹤0.01%
97,814
+55,930
1795
$2.5M ﹤0.01%
110,425
+4,560
1796
$2.49M ﹤0.01%
169,207
+2,638
1797
$2.49M ﹤0.01%
291,608
-16,085
1798
$2.48M ﹤0.01%
225,249
+70,027
1799
$2.47M ﹤0.01%
219,167
-5,901
1800
$2.46M ﹤0.01%
216,264
+5,432
70 71
72
73 74