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
1926
$1.9M ﹤0.01%
72,906
+3,245
1927
$1.9M ﹤0.01%
78,945
-50
1928
$1.89M ﹤0.01%
41,574
-1,334
1929
$1.89M ﹤0.01%
218,963
+591
1930
$1.88M ﹤0.01%
111,334
-9,383
1931
$1.88M ﹤0.01%
10,729
-1,027
1932
$1.88M ﹤0.01%
24,237
+203
1933
$1.88M ﹤0.01%
125,725
-1,300
1934
$1.88M ﹤0.01%
68,598
+1,939
1935
$1.87M ﹤0.01%
81,658
+13,072
1936
$1.87M ﹤0.01%
64,220
+800
1937
$1.87M ﹤0.01%
49,147
+322
1938
$1.87M ﹤0.01%
205,755
+587
1939
$1.87M ﹤0.01%
215,926
-5,290
1940
$1.86M ﹤0.01%
165,395
-2,088
1941
$1.86M ﹤0.01%
153,453
-3,144
1942
$1.86M ﹤0.01%
78,922
+222
1943
$1.85M ﹤0.01%
225,985
-13,339
1944
$1.85M ﹤0.01%
77,324
-405
1945
$1.85M ﹤0.01%
3,831
-95
1946
$1.85M ﹤0.01%
189,519
+1,981
1947
$1.85M ﹤0.01%
34,505
-437
1948
$1.85M ﹤0.01%
37,002
-948
1949
$1.85M ﹤0.01%
130,174
+8,864
1950
$1.82M ﹤0.01%
179,053
+5,968
76 77
78
79 80