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
3326
$45.6K ﹤0.01%
9,270
-207
3327
$45.5K ﹤0.01%
19,796
3328
$45.5K ﹤0.01%
7,395
3329
$45.1K ﹤0.01%
1,793
+455
3330
$45.1K ﹤0.01%
12,314
-2,210
3331
$45K ﹤0.01%
2,248
3332
$44.5K ﹤0.01%
1,521
3333
$44.4K ﹤0.01%
1,050
3334
$44.4K ﹤0.01%
17,059
+810
3335
$43.9K ﹤0.01%
4,446
+3,045
3336
$43.6K ﹤0.01%
7,169
-9
3337
$43.3K ﹤0.01%
2,766
-693
3338
$43K ﹤0.01%
7,107
-10
3339
$42.9K ﹤0.01%
7,554
3340
$42.4K ﹤0.01%
1
-1
3341
$41.1K ﹤0.01%
40,330
3342
$40.7K ﹤0.01%
18,482
+560
3343
$39.7K ﹤0.01%
1,255
3344
$39.7K ﹤0.01%
1,630
3345
$39.7K ﹤0.01%
6,125
+4,635
3346
$39.6K ﹤0.01%
157
+105
3347
$39.3K ﹤0.01%
7,001
+66
3348
$39.1K ﹤0.01%
2,807
3349
$39K ﹤0.01%
939
3350
$38.6K ﹤0.01%
1,413
-3,280
132 133
134
135 136