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
2051
$1.48M ﹤0.01%
37,703
+337
2052
$1.48M ﹤0.01%
45,592
-48
2053
$1.48M ﹤0.01%
104,777
+2,760
2054
$1.48M ﹤0.01%
113,078
+2,808
2055
$1.47M ﹤0.01%
37,610
-3,130
2056
$1.47M ﹤0.01%
148,738
+584
2057
$1.47M ﹤0.01%
47,643
2058
$1.47M ﹤0.01%
75,184
+803
2059
$1.47M ﹤0.01%
60,462
+378
2060
$1.46M ﹤0.01%
42,185
+3,754
2061
$1.46M ﹤0.01%
80,614
+1,517
2062
$1.46M ﹤0.01%
68,037
+37,589
2063
$1.45M ﹤0.01%
11,383
-1,470
2064
$1.45M ﹤0.01%
236,160
+4,719
2065
$1.45M ﹤0.01%
53,816
-187
2066
$1.44M ﹤0.01%
165,227
+3,069
2067
$1.44M ﹤0.01%
49,872
+829
2068
$1.44M ﹤0.01%
382,662
-6,304
2069
$1.43M ﹤0.01%
86,474
-555
2070
$1.43M ﹤0.01%
101,020
-549
2071
$1.42M ﹤0.01%
4,839
-719
2072
$1.42M ﹤0.01%
21,979
-89
2073
$1.42M ﹤0.01%
44,759
-107
2074
$1.41M ﹤0.01%
32,704
+91
2075
$1.41M ﹤0.01%
444,618
+33,531
81 82
83
84 85