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
3351
$38K ﹤0.01%
12,374
-367
3352
$37.6K ﹤0.01%
3,803
+2,605
3353
$37K ﹤0.01%
3,960
-10
3354
$36.1K ﹤0.01%
1,244
3355
$36K ﹤0.01%
2,126
3356
$35.9K ﹤0.01%
3,405
3357
$35.8K ﹤0.01%
2,166
3358
$35.4K ﹤0.01%
12,967
-1,826
3359
$35K ﹤0.01%
11,390
+2,450
3360
$34.9K ﹤0.01%
10,743
-910
3361
$34.6K ﹤0.01%
7,121
-872
3362
$34.5K ﹤0.01%
8,552
-164
3363
$34.5K ﹤0.01%
9,762
+937
3364
$33.9K ﹤0.01%
3,084
+118
3365
$33.4K ﹤0.01%
330
-3,570
3366
$33.2K ﹤0.01%
39,093
3367
$32.9K ﹤0.01%
3,606
-330
3368
$32.8K ﹤0.01%
1,218
+100
3369
$32.8K ﹤0.01%
7,412
3370
$32.7K ﹤0.01%
1,876
-17
3371
$32K ﹤0.01%
8,745
3372
$31.4K ﹤0.01%
62,620
3373
$31.3K ﹤0.01%
4,937
-3,129
3374
$31.2K ﹤0.01%
2,246
+1,139
3375
$30.6K ﹤0.01%
7,735
133 134
135
136 137