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 27.75%
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
2276
$916K ﹤0.01%
14,736
+91
2277
$916K ﹤0.01%
54,879
+441
2278
$916K ﹤0.01%
81,414
+4,051
2279
$914K ﹤0.01%
37,092
-167
2280
$913K ﹤0.01%
30,777
+63
2281
$912K ﹤0.01%
40,062
-202
2282
$912K ﹤0.01%
87,623
+884
2283
$912K ﹤0.01%
50,194
+233
2284
$909K ﹤0.01%
79,517
-2,945
2285
$900K ﹤0.01%
187,194
+87,615
2286
$898K ﹤0.01%
178,840
+37,045
2287
$897K ﹤0.01%
67,780
-182
2288
$897K ﹤0.01%
6,135
-41
2289
$896K ﹤0.01%
24,890
+1,846
2290
$896K ﹤0.01%
33,422
-1,065
2291
$896K ﹤0.01%
92,058
-1,263
2292
$894K ﹤0.01%
14,851
+1,227
2293
$890K ﹤0.01%
34,753
-180
2294
$885K ﹤0.01%
40,447
+133
2295
$884K ﹤0.01%
105,783
-589
2296
$883K ﹤0.01%
133,131
+641
2297
$882K ﹤0.01%
32,003
-214
2298
$882K ﹤0.01%
14,853
+444
2299
$881K ﹤0.01%
27,199
+31
2300
$880K ﹤0.01%
30,257
+3,470
90 91
92
93 94