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
2451
$649K ﹤0.01%
11,085
+114
2452
$649K ﹤0.01%
6,823
-125
2453
$648K ﹤0.01%
8,848
-200
2454
$648K ﹤0.01%
17,823
-228
2455
$647K ﹤0.01%
76,788
+8,696
2456
$644K ﹤0.01%
46,221
-366
2457
$644K ﹤0.01%
27,972
-488
2458
$643K ﹤0.01%
205,530
-137,484
2459
$641K ﹤0.01%
552,432
-42,582
2460
$640K ﹤0.01%
87,474
+129
2461
$640K ﹤0.01%
43,447
+950
2462
$639K ﹤0.01%
27,067
-511
2463
$638K ﹤0.01%
88,939
+24,593
2464
$638K ﹤0.01%
33,667
+734
2465
$637K ﹤0.01%
30,209
+535
2466
$633K ﹤0.01%
140,429
+1,357
2467
$633K ﹤0.01%
22,656
+155
2468
$631K ﹤0.01%
74,432
+3,579
2469
$630K ﹤0.01%
51,365
-1,259
2470
$630K ﹤0.01%
29,393
-808
2471
$629K ﹤0.01%
166,321
+10,207
2472
$627K ﹤0.01%
130,680
+6,538
2473
$627K ﹤0.01%
163,287
-8,268
2474
$627K ﹤0.01%
45,038
+445
2475
$627K ﹤0.01%
12,416
+128
97 98
99
100 101