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
1851
$2.18M ﹤0.01%
222,532
+82
1852
$2.18M ﹤0.01%
102,540
-6,323
1853
$2.17M ﹤0.01%
76,928
-1,877
1854
$2.17M ﹤0.01%
493,640
-20,441
1855
$2.16M ﹤0.01%
219,067
-2,134
1856
$2.16M ﹤0.01%
293,273
-905
1857
$2.16M ﹤0.01%
96,040
+105
1858
$2.16M ﹤0.01%
57,664
-2,127
1859
$2.16M ﹤0.01%
113,415
+1,666
1860
$2.14M ﹤0.01%
69,460
1861
$2.13M ﹤0.01%
292,662
+586
1862
$2.13M ﹤0.01%
293,787
-7,953
1863
$2.13M ﹤0.01%
184,691
-13,225
1864
$2.13M ﹤0.01%
26,547
+59
1865
$2.12M ﹤0.01%
46,806
-142
1866
$2.12M ﹤0.01%
76,539
-401
1867
$2.11M ﹤0.01%
38,605
-3,681
1868
$2.1M ﹤0.01%
161,735
-87
1869
$2.1M ﹤0.01%
5,533
-368
1870
$2.1M ﹤0.01%
225,332
-2,549
1871
$2.09M ﹤0.01%
27,880
1872
$2.09M ﹤0.01%
37,949
-1,735
1873
$2.09M ﹤0.01%
377,638
-1,736
1874
$2.08M ﹤0.01%
1,325
-25
1875
$2.08M ﹤0.01%
83,812
-100
73 74
75
76 77