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
2176
$1.11M ﹤0.01%
38,288
+2,352
2177
$1.11M ﹤0.01%
608,891
-7,172
2178
$1.11M ﹤0.01%
22,592
+3,793
2179
$1.1M ﹤0.01%
71,120
+382
2180
$1.1M ﹤0.01%
165,916
+12,206
2181
$1.1M ﹤0.01%
88,222
-4,221
2182
$1.1M ﹤0.01%
55,021
-55
2183
$1.09M ﹤0.01%
96,790
-6,376
2184
$1.09M ﹤0.01%
31,335
+3,087
2185
$1.08M ﹤0.01%
176,254
+110,776
2186
$1.08M ﹤0.01%
79,298
+2,311
2187
$1.07M ﹤0.01%
280,401
-14,560
2188
$1.07M ﹤0.01%
22,900
-78
2189
$1.07M ﹤0.01%
60,937
-2,196
2190
$1.07M ﹤0.01%
9,762
+348
2191
$1.07M ﹤0.01%
46,140
+4,388
2192
$1.06M ﹤0.01%
230,795
-1,466
2193
$1.06M ﹤0.01%
35,824
-320
2194
$1.06M ﹤0.01%
41,047
-3,262
2195
$1.06M ﹤0.01%
5,317
+2
2196
$1.06M ﹤0.01%
78,765
-7
2197
$1.05M ﹤0.01%
24,005
-22
2198
$1.05M ﹤0.01%
119,457
+1,678
2199
$1.05M ﹤0.01%
304,696
+3,786
2200
$1.05M ﹤0.01%
15,694
-9
86 87
88
89 90