RhumbLine Advisers

RhumbLine Advisers Portfolio holdings

AUM $124B
1-Year Est. Return 26.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.96%
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
+$99.9M
2
+$71M
3
+$36.2M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$32.6M
5
LULU icon
lululemon athletica
LULU
+$32.3M

Top Sells

1
+$139M
2
+$72.7M
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 27.74%
2 Financials 13%
3 Healthcare 12.09%
4 Consumer Discretionary 11.32%
5 Industrials 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2376
$756K ﹤0.01%
49,600
+4,576
2377
$754K ﹤0.01%
86,145
+350
2378
$754K ﹤0.01%
60,640
-49
2379
$750K ﹤0.01%
33,308
-548
2380
$750K ﹤0.01%
8,862
-250
2381
$750K ﹤0.01%
17,531
-151
2382
$749K ﹤0.01%
74,332
+5,162
2383
$748K ﹤0.01%
74,154
+2,103
2384
$744K ﹤0.01%
11,776
-355
2385
$742K ﹤0.01%
9,502
-370
2386
$740K ﹤0.01%
135,286
+10,230
2387
$738K ﹤0.01%
84,493
-694
2388
$738K ﹤0.01%
47,999
-412
2389
$733K ﹤0.01%
17,046
-1,192
2390
$732K ﹤0.01%
44,448
-683
2391
$732K ﹤0.01%
20,266
+234
2392
$730K ﹤0.01%
12,646
-1,290
2393
$730K ﹤0.01%
20,738
-329
2394
$729K ﹤0.01%
18,872
+5
2395
$728K ﹤0.01%
69,146
+5,310
2396
$728K ﹤0.01%
13,637
+648
2397
$727K ﹤0.01%
36,789
-7
2398
$726K ﹤0.01%
10,115
-355
2399
$726K ﹤0.01%
79,785
+10,251
2400
$726K ﹤0.01%
161,675
-1,199
94 95
96
97 98