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
1826
$2.31M ﹤0.01%
363,188
+5,923
1827
$2.3M ﹤0.01%
72,348
-272
1828
$2.3M ﹤0.01%
237,544
-15,702
1829
$2.3M ﹤0.01%
255,617
-4,363
1830
$2.3M ﹤0.01%
17,254
-464
1831
$2.29M ﹤0.01%
54,538
+5,023
1832
$2.27M ﹤0.01%
519,680
+16,886
1833
$2.27M ﹤0.01%
101,949
-2,499
1834
$2.27M ﹤0.01%
116,188
-1,777
1835
$2.26M ﹤0.01%
15,064
-773
1836
$2.25M ﹤0.01%
39,489
+4
1837
$2.25M ﹤0.01%
35,182
+235
1838
$2.25M ﹤0.01%
61,920
-531
1839
$2.24M ﹤0.01%
100,498
-1,624
1840
$2.24M ﹤0.01%
5,543
-471
1841
$2.23M ﹤0.01%
110,193
-1,389
1842
$2.23M ﹤0.01%
135,245
-10,210
1843
$2.22M ﹤0.01%
61,211
-1,498
1844
$2.21M ﹤0.01%
241,817
+5,042
1845
$2.2M ﹤0.01%
123,024
-4,685
1846
$2.2M ﹤0.01%
58,315
-1,377
1847
$2.2M ﹤0.01%
246,999
-5,478
1848
$2.19M ﹤0.01%
403,648
+2,666
1849
$2.19M ﹤0.01%
143,255
-123
1850
$2.18M ﹤0.01%
137,194
-7,109
72 73
74
75 76