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 27.75%
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
3376
$30.6K ﹤0.01%
30,550
-4,286
3377
$29.8K ﹤0.01%
1,263
+1,090
3378
$29.5K ﹤0.01%
470
+86
3379
$29.5K ﹤0.01%
11,602
3380
$29.5K ﹤0.01%
14,730
3381
$28.7K ﹤0.01%
5,304
-186
3382
$28.6K ﹤0.01%
2,618
-9,633
3383
$28.6K ﹤0.01%
2,905
3384
$28.6K ﹤0.01%
7,253
3385
$28.3K ﹤0.01%
5,343
3386
$28.1K ﹤0.01%
11,715
+1,645
3387
$27.6K ﹤0.01%
2,900
3388
$27.3K ﹤0.01%
16,877
3389
$26.8K ﹤0.01%
9,330
-55
3390
$26.4K ﹤0.01%
1,400
3391
$26.2K ﹤0.01%
2,086
-11,085
3392
$26.1K ﹤0.01%
729
3393
$26K ﹤0.01%
17
+7
3394
$25.9K ﹤0.01%
524
-2,580
3395
$25.7K ﹤0.01%
3,299
3396
$25.5K ﹤0.01%
327
-10
3397
$25.2K ﹤0.01%
3,419
3398
$24.9K ﹤0.01%
1,431
3399
$24.2K ﹤0.01%
2,544
3400
$24.2K ﹤0.01%
4,585
+160
134 135
136
137 138