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
2076
$1.41M ﹤0.01%
18,658
-559
2077
$1.41M ﹤0.01%
79,409
+6,174
2078
$1.41M ﹤0.01%
18,953
+288
2079
$1.41M ﹤0.01%
48,820
-527
2080
$1.41M ﹤0.01%
340,675
-244,378
2081
$1.4M ﹤0.01%
69,438
-1,184
2082
$1.39M ﹤0.01%
91,518
-131,064
2083
$1.39M ﹤0.01%
123,487
-953
2084
$1.39M ﹤0.01%
48,823
-1,789
2085
$1.38M ﹤0.01%
22,915
+920
2086
$1.38M ﹤0.01%
155,757
-13,193
2087
$1.38M ﹤0.01%
285,228
+5,744
2088
$1.38M ﹤0.01%
104,233
+48,189
2089
$1.36M ﹤0.01%
35,848
+5,861
2090
$1.36M ﹤0.01%
53,503
-124
2091
$1.36M ﹤0.01%
14,321
+619
2092
$1.35M ﹤0.01%
55,714
-849
2093
$1.35M ﹤0.01%
34,687
+1,224
2094
$1.35M ﹤0.01%
58,997
+43
2095
$1.35M ﹤0.01%
83,426
-4,011
2096
$1.35M ﹤0.01%
369,592
-12,176
2097
$1.34M ﹤0.01%
55,803
+178
2098
$1.34M ﹤0.01%
282,765
+7,845
2099
$1.34M ﹤0.01%
96,615
-707
2100
$1.34M ﹤0.01%
24,669
+3,785
82 83
84
85 86