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
2126
$1.26M ﹤0.01%
31,657
-886
2127
$1.25M ﹤0.01%
101,888
+500
2128
$1.25M ﹤0.01%
42,953
+75
2129
$1.24M ﹤0.01%
57,037
+662
2130
$1.22M ﹤0.01%
80,800
-70
2131
$1.22M ﹤0.01%
25,478
+713
2132
$1.22M ﹤0.01%
12,062
-160
2133
$1.22M ﹤0.01%
24,068
-3
2134
$1.21M ﹤0.01%
34,193
+81
2135
$1.21M ﹤0.01%
59,921
+1,472
2136
$1.21M ﹤0.01%
173,858
+218
2137
$1.21M ﹤0.01%
141,925
-1,277
2138
$1.2M ﹤0.01%
35,991
+2,248
2139
$1.2M ﹤0.01%
68,971
+6,114
2140
$1.2M ﹤0.01%
99,871
-2,911
2141
$1.2M ﹤0.01%
69,607
-1,242
2142
$1.19M ﹤0.01%
+24,507
2143
$1.19M ﹤0.01%
152,472
-2,597
2144
$1.19M ﹤0.01%
56,775
+2,870
2145
$1.19M ﹤0.01%
21,405
+85
2146
$1.18M ﹤0.01%
54,930
-146
2147
$1.18M ﹤0.01%
131,893
+1,873
2148
$1.18M ﹤0.01%
15,726
+637
2149
$1.18M ﹤0.01%
260,872
+49,910
2150
$1.17M ﹤0.01%
37,982
+106
84 85
86
87 88