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
2301
$880K ﹤0.01%
25,802
-149
2302
$878K ﹤0.01%
47,585
+171
2303
$874K ﹤0.01%
148,457
-17,225
2304
$870K ﹤0.01%
90,449
-225
2305
$870K ﹤0.01%
60,466
+1,920
2306
$869K ﹤0.01%
6,009
+311
2307
$868K ﹤0.01%
44,360
-170
2308
$866K ﹤0.01%
59,898
+1,497
2309
$865K ﹤0.01%
42,658
+2,317
2310
$856K ﹤0.01%
18,295
-52
2311
$856K ﹤0.01%
156,697
+103,701
2312
$855K ﹤0.01%
82,516
-1,377
2313
$855K ﹤0.01%
14,838
-38
2314
$846K ﹤0.01%
70,331
-581
2315
$843K ﹤0.01%
41,620
+5,614
2316
$843K ﹤0.01%
16,808
+212
2317
$842K ﹤0.01%
25,606
+307
2318
$842K ﹤0.01%
93,814
-113
2319
$834K ﹤0.01%
145,827
-877
2320
$834K ﹤0.01%
108,601
+910
2321
$833K ﹤0.01%
43,721
+2,318
2322
$833K ﹤0.01%
22,124
+205
2323
$832K ﹤0.01%
121,867
-8,043
2324
$831K ﹤0.01%
169,565
+9,346
2325
$827K ﹤0.01%
259,157
+9
91 92
93
94 95