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
2351
$781K ﹤0.01%
28,992
-98
2352
$779K ﹤0.01%
39,982
-8,380
2353
$779K ﹤0.01%
14,127
-46
2354
$778K ﹤0.01%
57,723
-61,171
2355
$775K ﹤0.01%
100,682
-476
2356
$775K ﹤0.01%
75,107
+58
2357
$774K ﹤0.01%
5,938
-3,249
2358
$774K ﹤0.01%
27,410
-115
2359
$773K ﹤0.01%
25,138
-2,725
2360
$773K ﹤0.01%
19,911
-103
2361
$773K ﹤0.01%
5,309
+117
2362
$773K ﹤0.01%
97,621
+848
2363
$772K ﹤0.01%
14,568
-89
2364
$771K ﹤0.01%
79,602
-1,208
2365
$770K ﹤0.01%
60,360
-479
2366
$768K ﹤0.01%
58,924
-46
2367
$767K ﹤0.01%
74,704
-472
2368
$767K ﹤0.01%
4,633
-15
2369
$766K ﹤0.01%
235,001
-263
2370
$765K ﹤0.01%
44,148
+273
2371
$763K ﹤0.01%
11,515
-132
2372
$761K ﹤0.01%
27,228
+908
2373
$758K ﹤0.01%
58,210
-1,902
2374
$758K ﹤0.01%
81,879
+23
2375
$758K ﹤0.01%
31,403
+96
93 94
95
96 97