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
2201
$1.05M ﹤0.01%
87,180
-2,124
2202
$1.04M ﹤0.01%
24,504
-28
2203
$1.04M ﹤0.01%
38,344
+246
2204
$1.04M ﹤0.01%
76,069
-3,756
2205
$1.04M ﹤0.01%
114,767
+4,330
2206
$1.04M ﹤0.01%
238,505
-4,101
2207
$1.04M ﹤0.01%
68,793
+21
2208
$1.04M ﹤0.01%
77,659
+716
2209
$1.03M ﹤0.01%
42,323
+328
2210
$1.03M ﹤0.01%
38,075
-3,479
2211
$1.02M ﹤0.01%
45,377
+1,312
2212
$1.02M ﹤0.01%
38,471
+504
2213
$1.02M ﹤0.01%
379,242
+1,810
2214
$1.02M ﹤0.01%
118,480
-1,305
2215
$1.02M ﹤0.01%
39,728
-819
2216
$1.02M ﹤0.01%
74,214
+3,516
2217
$1.02M ﹤0.01%
15,714
+229
2218
$1.01M ﹤0.01%
41,271
-130
2219
$1.01M ﹤0.01%
76,238
+5,667
2220
$1.01M ﹤0.01%
45,994
-2,153
2221
$1.01M ﹤0.01%
81,084
-380
2222
$1.01M ﹤0.01%
25,483
-413
2223
$1.01M ﹤0.01%
276,479
+1,307
2224
$1.01M ﹤0.01%
68,453
-3,113
2225
$1.01M ﹤0.01%
68,283
-677
87 88
89
90 91