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
2251
$955K ﹤0.01%
70,320
+803
2252
$955K ﹤0.01%
63,568
-6,457
2253
$955K ﹤0.01%
59,927
+160
2254
$954K ﹤0.01%
40,505
-10
2255
$953K ﹤0.01%
14,663
+294
2256
$948K ﹤0.01%
49,195
-471
2257
$944K ﹤0.01%
31,519
-165
2258
$939K ﹤0.01%
84,089
+2,616
2259
$939K ﹤0.01%
56,635
-130
2260
$939K ﹤0.01%
62,720
+15,473
2261
$937K ﹤0.01%
29,913
+1,107
2262
$935K ﹤0.01%
11,804
-111
2263
$935K ﹤0.01%
100,424
+1,336
2264
$932K ﹤0.01%
9,433
+32
2265
$932K ﹤0.01%
60,184
-35
2266
$930K ﹤0.01%
64,996
-178
2267
$926K ﹤0.01%
26,014
+6,132
2268
$926K ﹤0.01%
85,113
-1,502
2269
$925K ﹤0.01%
112,171
+222
2270
$925K ﹤0.01%
26,138
+233
2271
$925K ﹤0.01%
152,125
+438
2272
$924K ﹤0.01%
30,558
-196
2273
$922K ﹤0.01%
68,358
+131
2274
$921K ﹤0.01%
92,819
-134
2275
$919K ﹤0.01%
100,907
+951
89 90
91
92 93