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
2101
$1.34M ﹤0.01%
82,574
+2,207
2102
$1.33M ﹤0.01%
131,386
-33
2103
$1.32M ﹤0.01%
37,279
+3,025
2104
$1.32M ﹤0.01%
8,501
-3
2105
$1.32M ﹤0.01%
336,023
-59,119
2106
$1.32M ﹤0.01%
40,294
+5,804
2107
$1.32M ﹤0.01%
121,048
-401
2108
$1.32M ﹤0.01%
38,239
-301
2109
$1.32M ﹤0.01%
60,434
-63
2110
$1.3M ﹤0.01%
288,347
+617
2111
$1.3M ﹤0.01%
296,831
+1,177
2112
$1.3M ﹤0.01%
80,785
-10
2113
$1.3M ﹤0.01%
44,300
+112
2114
$1.3M ﹤0.01%
171,001
-6,005
2115
$1.29M ﹤0.01%
28,122
+723
2116
$1.29M ﹤0.01%
18,919
+176
2117
$1.29M ﹤0.01%
42,846
+14
2118
$1.29M ﹤0.01%
212,791
+13,386
2119
$1.28M ﹤0.01%
341,776
+12,710
2120
$1.28M ﹤0.01%
87,434
-1,769
2121
$1.26M ﹤0.01%
19,571
+229
2122
$1.26M ﹤0.01%
156,673
+3,722
2123
$1.26M ﹤0.01%
56,102
-647
2124
$1.26M ﹤0.01%
83,846
-525
2125
$1.26M ﹤0.01%
79,782
+3,665
83 84
85
86 87