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
1876
$2.08M ﹤0.01%
188,850
+26,777
1877
$2.08M ﹤0.01%
30,066
-1,495
1878
$2.07M ﹤0.01%
116,682
+9,600
1879
$2.07M ﹤0.01%
105,992
+2,565
1880
$2.07M ﹤0.01%
136,681
+12,502
1881
$2.06M ﹤0.01%
287,120
-5,437
1882
$2.06M ﹤0.01%
22,031
+48
1883
$2.06M ﹤0.01%
95,317
-3,652
1884
$2.06M ﹤0.01%
76,192
-1,107
1885
$2.06M ﹤0.01%
60,999
+513
1886
$2.05M ﹤0.01%
115,045
+3,750
1887
$2.05M ﹤0.01%
143,751
+724
1888
$2.05M ﹤0.01%
261,302
-1,352
1889
$2.04M ﹤0.01%
88,583
-5,642
1890
$2.04M ﹤0.01%
201,502
+1,693
1891
$2.03M ﹤0.01%
30,492
-1,139
1892
$2.03M ﹤0.01%
+80,501
1893
$2.03M ﹤0.01%
326,764
+22,320
1894
$2.02M ﹤0.01%
157,610
+3,030
1895
$2.01M ﹤0.01%
214,749
-10,147
1896
$2M ﹤0.01%
147,050
+3,095
1897
$2M ﹤0.01%
52,388
-1,982
1898
$2M ﹤0.01%
106,430
+294
1899
$2M ﹤0.01%
111,331
+4,697
1900
$1.99M ﹤0.01%
38,681
-65
74 75
76
77 78