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
1901
$1.99M ﹤0.01%
289,889
+8,287
1902
$1.99M ﹤0.01%
131,690
-17
1903
$1.97M ﹤0.01%
36,946
-560
1904
$1.97M ﹤0.01%
45,163
-134
1905
$1.96M ﹤0.01%
96,459
-718
1906
$1.95M ﹤0.01%
65,980
-293
1907
$1.94M ﹤0.01%
151,521
-156,687
1908
$1.94M ﹤0.01%
144,647
+28,476
1909
$1.94M ﹤0.01%
71,254
+404
1910
$1.94M ﹤0.01%
53,687
-677
1911
$1.94M ﹤0.01%
60,941
-2,903
1912
$1.94M ﹤0.01%
38,951
-127
1913
$1.94M ﹤0.01%
62,371
+1,504
1914
$1.93M ﹤0.01%
265,203
+14,503
1915
$1.92M ﹤0.01%
66,546
+657
1916
$1.92M ﹤0.01%
100,295
-751
1917
$1.92M ﹤0.01%
132,619
-8,300
1918
$1.92M ﹤0.01%
128,264
-355
1919
$1.92M ﹤0.01%
48,044
-410
1920
$1.92M ﹤0.01%
98,746
+4,178
1921
$1.91M ﹤0.01%
121,656
+3,738
1922
$1.91M ﹤0.01%
83,292
+483
1923
$1.91M ﹤0.01%
168,078
-3,211
1924
$1.91M ﹤0.01%
53,133
+221
1925
$1.9M ﹤0.01%
154,979
-38,634
75 76
77
78 79