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
2401
$725K ﹤0.01%
145,545
-949
2402
$725K ﹤0.01%
81,433
-105
2403
$722K ﹤0.01%
2,133
-193
2404
$721K ﹤0.01%
40,599
+88
2405
$717K ﹤0.01%
45,337
+6,519
2406
$717K ﹤0.01%
48,154
-2,803
2407
$713K ﹤0.01%
31,550
-283
2408
$712K ﹤0.01%
17,308
-155
2409
$712K ﹤0.01%
99,538
-5,436
2410
$711K ﹤0.01%
26,336
+77
2411
$710K ﹤0.01%
21,855
+60
2412
$709K ﹤0.01%
33,469
+2,668
2413
$709K ﹤0.01%
126,070
+22,068
2414
$708K ﹤0.01%
16,749
+11
2415
$707K ﹤0.01%
203,865
+1,124
2416
$705K ﹤0.01%
55,795
+3,230
2417
$705K ﹤0.01%
23,642
+5,472
2418
$704K ﹤0.01%
3,296
-23
2419
$704K ﹤0.01%
64,333
+723
2420
$700K ﹤0.01%
103,793
+13,222
2421
$699K ﹤0.01%
87,598
-83
2422
$698K ﹤0.01%
2,049
+106
2423
$698K ﹤0.01%
15,145
-125
2424
$698K ﹤0.01%
172,273
+166
2425
$697K ﹤0.01%
70,390
+624
95 96
97
98 99