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
3251
$77.2K ﹤0.01%
7,020
+359
3252
$76.9K ﹤0.01%
8,428
+874
3253
$76.5K ﹤0.01%
21,480
+276
3254
$76.4K ﹤0.01%
9,692
3255
$75.8K ﹤0.01%
41,893
-7,977
3256
$75.4K ﹤0.01%
2,554
-8,628
3257
$74.7K ﹤0.01%
26,680
-498
3258
$74.7K ﹤0.01%
5,597
-186
3259
$74.6K ﹤0.01%
5,817
-2
3260
$74.5K ﹤0.01%
89,353
3261
$74.1K ﹤0.01%
30,202
3262
$74.1K ﹤0.01%
4,932
3263
$74.1K ﹤0.01%
1,844
3264
$73.1K ﹤0.01%
20,721
-7,812
3265
$73K ﹤0.01%
5,337
3266
$72.8K ﹤0.01%
51,242
+917
3267
$71.1K ﹤0.01%
1,458
+22
3268
$70.5K ﹤0.01%
9,087
-2,540
3269
$70K ﹤0.01%
3,152
3270
$70K ﹤0.01%
2,158
+28
3271
$69.9K ﹤0.01%
14,967
+3,768
3272
$69.5K ﹤0.01%
14,080
3273
$69.1K ﹤0.01%
35,072
+714
3274
$69K ﹤0.01%
51,464
-2,808
3275
$68.8K ﹤0.01%
4,485
+61
129 130
131
132 133