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
2226
$1.01M ﹤0.01%
92,213
+4,009
2227
$1M ﹤0.01%
44,147
+1,545
2228
$997K ﹤0.01%
29,864
-1,087
2229
$996K ﹤0.01%
40,205
+2,952
2230
$994K ﹤0.01%
73,637
+4,308
2231
$994K ﹤0.01%
30,051
-71
2232
$984K ﹤0.01%
21,184
-285
2233
$984K ﹤0.01%
12,677
-246
2234
$982K ﹤0.01%
26,471
-247
2235
$982K ﹤0.01%
650,017
+1,132
2236
$980K ﹤0.01%
44,377
-642
2237
$978K ﹤0.01%
52,380
+280
2238
$978K ﹤0.01%
158,520
+7,956
2239
$973K ﹤0.01%
108,236
-4,823
2240
$971K ﹤0.01%
48,333
+2,141
2241
$970K ﹤0.01%
24,028
+7
2242
$968K ﹤0.01%
17,472
+968
2243
$966K ﹤0.01%
67,757
-2,441
2244
$962K ﹤0.01%
83,066
+5,895
2245
$960K ﹤0.01%
136,510
+486
2246
$959K ﹤0.01%
244,706
+190
2247
$958K ﹤0.01%
35,548
+8,531
2248
$958K ﹤0.01%
146,256
+9,329
2249
$956K ﹤0.01%
26,157
-2,028
2250
$955K ﹤0.01%
33,076
+158
88 89
90
91 92