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
3276
$68.7K ﹤0.01%
8,641
3277
$68.4K ﹤0.01%
4,953
-10,543
3278
$67.5K ﹤0.01%
13,783
+1,025
3279
$65.9K ﹤0.01%
1,784
-330
3280
$65.9K ﹤0.01%
19,265
-5,140
3281
$65.7K ﹤0.01%
56,645
3282
$65K ﹤0.01%
21,596
-1,341
3283
$64.7K ﹤0.01%
26,943
+700
3284
$64.3K ﹤0.01%
52,694
+7,937
3285
$63.9K ﹤0.01%
1,631
-39
3286
$63.7K ﹤0.01%
17,352
-4,836
3287
$63.6K ﹤0.01%
2,865
+120
3288
$63.4K ﹤0.01%
17,501
-1,835
3289
$61.1K ﹤0.01%
867
+19
3290
$60.7K ﹤0.01%
7,273
3291
$60.1K ﹤0.01%
2,405
3292
$60K ﹤0.01%
3,950
+407
3293
$59.9K ﹤0.01%
4,873
3294
$59.5K ﹤0.01%
5,711
3295
$59.4K ﹤0.01%
2,158
-25
3296
$59.1K ﹤0.01%
3,547
3297
$58.7K ﹤0.01%
20,602
-824
3298
$58.4K ﹤0.01%
5,516
+87
3299
$58.4K ﹤0.01%
17,269
-779
3300
$58.3K ﹤0.01%
8,914
130 131
132
133 134