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
2426
$691K ﹤0.01%
106,374
-1,187
2427
$689K ﹤0.01%
15,828
-235
2428
$686K ﹤0.01%
21,810
-62
2429
$684K ﹤0.01%
55,953
-227
2430
$682K ﹤0.01%
119,062
+10,864
2431
$682K ﹤0.01%
115,951
+2,117
2432
$678K ﹤0.01%
68,183
+1,959
2433
$675K ﹤0.01%
35,604
-138
2434
$671K ﹤0.01%
252,311
+3,830
2435
$670K ﹤0.01%
42,538
+1,767
2436
$670K ﹤0.01%
22,830
+121
2437
$669K ﹤0.01%
67,915
+654
2438
$668K ﹤0.01%
52,185
+3,272
2439
$667K ﹤0.01%
72,157
-44,493
2440
$666K ﹤0.01%
70,244
+1,361
2441
$664K ﹤0.01%
45,530
-36
2442
$662K ﹤0.01%
19,855
-329
2443
$657K ﹤0.01%
30,000
-103
2444
$657K ﹤0.01%
27,350
-146
2445
$654K ﹤0.01%
41,708
-348
2446
$653K ﹤0.01%
88,128
+6,744
2447
$653K ﹤0.01%
73,680
-66,221
2448
$652K ﹤0.01%
27,807
-90
2449
$650K ﹤0.01%
77,165
+6,621
2450
$649K ﹤0.01%
50,908
+1,977
96 97
98
99 100