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
3301
$57.8K ﹤0.01%
2,703
3302
$57.3K ﹤0.01%
2,099
-4
3303
$57K ﹤0.01%
2,550
3304
$56.2K ﹤0.01%
338
3305
$55.9K ﹤0.01%
8,200
3306
$55.7K ﹤0.01%
64,866
3307
$54.8K ﹤0.01%
2,049
-60
3308
$53.1K ﹤0.01%
3,158
+70
3309
$53K ﹤0.01%
2,243
+128
3310
$52.6K ﹤0.01%
24,605
-544
3311
$51.7K ﹤0.01%
6,132
-170
3312
$51.6K ﹤0.01%
68,959
3313
$51.5K ﹤0.01%
7,439
3314
$51.1K ﹤0.01%
3,419
-66
3315
$50.9K ﹤0.01%
1,394
+1,273
3316
$50.5K ﹤0.01%
5,731
+650
3317
$50.1K ﹤0.01%
24,797
3318
$49.2K ﹤0.01%
9,067
-1,470
3319
$48.9K ﹤0.01%
5,511
-120
3320
$48.4K ﹤0.01%
7,532
+1,104
3321
$47.5K ﹤0.01%
3,185
+805
3322
$47K ﹤0.01%
23,039
+2,660
3323
$47K ﹤0.01%
1,898
3324
$46.6K ﹤0.01%
1,843
-51
3325
$46.3K ﹤0.01%
23,045
+497
131 132
133
134 135