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
2326
$827K ﹤0.01%
19,753
+1,415
2327
$825K ﹤0.01%
19,183
+413
2328
$824K ﹤0.01%
75,787
+5,082
2329
$822K ﹤0.01%
57,626
-265
2330
$821K ﹤0.01%
31,273
+330
2331
$818K ﹤0.01%
37,908
+60
2332
$816K ﹤0.01%
114,138
-1,940
2333
$815K ﹤0.01%
28,968
+6,953
2334
$810K ﹤0.01%
171,511
+8,553
2335
$806K ﹤0.01%
77,597
+5,490
2336
$803K ﹤0.01%
86,261
-862
2337
$801K ﹤0.01%
283,956
-5,519
2338
$801K ﹤0.01%
66,826
-416
2339
$800K ﹤0.01%
88,760
-1,851
2340
$799K ﹤0.01%
23,562
-197
2341
$796K ﹤0.01%
55,060
-188
2342
$795K ﹤0.01%
20,104
+457
2343
$789K ﹤0.01%
5,654
-74
2344
$788K ﹤0.01%
23,123
+114
2345
$786K ﹤0.01%
132,612
+31,083
2346
$786K ﹤0.01%
11,320
+75
2347
$785K ﹤0.01%
88,102
+240
2348
$784K ﹤0.01%
26,291
-89
2349
$784K ﹤0.01%
16,074
-67
2350
$783K ﹤0.01%
2,059
-2
92 93
94
95 96