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
3226
$89K ﹤0.01%
47,115
+657
3227
$87.9K ﹤0.01%
4,251
+47
3228
$87.2K ﹤0.01%
173
+2
3229
$87.2K ﹤0.01%
2,075
-75
3230
$87.1K ﹤0.01%
20,403
-13,412
3231
$86.8K ﹤0.01%
5,985
+235
3232
$85.5K ﹤0.01%
1,812
+100
3233
$85.3K ﹤0.01%
761
-800
3234
$84K ﹤0.01%
16,399
-380
3235
$83.8K ﹤0.01%
31,750
+340
3236
$83.6K ﹤0.01%
786
-11
3237
$82.8K ﹤0.01%
2,396
-39
3238
$82.1K ﹤0.01%
6,889
+1,470
3239
$81.9K ﹤0.01%
15,175
-732
3240
$81.7K ﹤0.01%
4,457
-359
3241
$81.6K ﹤0.01%
9,719
+116
3242
$81.4K ﹤0.01%
10,975
3243
$81.1K ﹤0.01%
26,775
+366
3244
$80.5K ﹤0.01%
80,863
+813
3245
$80.3K ﹤0.01%
9,324
3246
$80K ﹤0.01%
17,012
+1,988
3247
$79.6K ﹤0.01%
+11,136
3248
$78.4K ﹤0.01%
48,991
-1,291
3249
$77.6K ﹤0.01%
13,776
-160
3250
$77.4K ﹤0.01%
7,990
-335
128 129
130
131 132