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
1801
$2.46M ﹤0.01%
55,539
-367
1802
$2.46M ﹤0.01%
114,930
+5,113
1803
$2.46M ﹤0.01%
258,048
-7,772
1804
$2.45M ﹤0.01%
68,763
-418
1805
$2.45M ﹤0.01%
164,738
+7,238
1806
$2.45M ﹤0.01%
185,072
-1,912
1807
$2.44M ﹤0.01%
36,271
-633
1808
$2.44M ﹤0.01%
53,543
+13
1809
$2.44M ﹤0.01%
22,503
-32,344
1810
$2.43M ﹤0.01%
349,366
+30,996
1811
$2.42M ﹤0.01%
184,308
+184,035
1812
$2.42M ﹤0.01%
224,802
+74
1813
$2.41M ﹤0.01%
232,788
-5,416
1814
$2.4M ﹤0.01%
129,192
-1,696
1815
$2.39M ﹤0.01%
115,924
+1,451
1816
$2.38M ﹤0.01%
850,321
+3,661
1817
$2.38M ﹤0.01%
54,616
-100
1818
$2.38M ﹤0.01%
216,813
-1,869
1819
$2.37M ﹤0.01%
175,606
+8,381
1820
$2.35M ﹤0.01%
14,876
1821
$2.35M ﹤0.01%
47,244
+162
1822
$2.33M ﹤0.01%
346,383
-11,854
1823
$2.31M ﹤0.01%
44,210
-3,437
1824
$2.31M ﹤0.01%
106,889
-2,072
1825
$2.31M ﹤0.01%
167,404
-4,246
71 72
73
74 75