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
3401
$23.3K ﹤0.01%
400
3402
$22.8K ﹤0.01%
1,753
3403
$22.1K ﹤0.01%
4,294
+195
3404
$21.7K ﹤0.01%
1,318
+1,176
3405
$21.5K ﹤0.01%
2,833
3406
$20.9K ﹤0.01%
43
-7
3407
$20.8K ﹤0.01%
5,505
-95
3408
$20.5K ﹤0.01%
8,925
3409
$20.4K ﹤0.01%
3,103
3410
$20.3K ﹤0.01%
1,750
3411
$20.2K ﹤0.01%
8,748
3412
$20K ﹤0.01%
9,077
+410
3413
$19.6K ﹤0.01%
549
3414
$19.5K ﹤0.01%
16,520
3415
$19.4K ﹤0.01%
1,200
3416
$19.2K ﹤0.01%
16,007
-2,310
3417
$19.1K ﹤0.01%
167,902
+10,000
3418
$18.9K ﹤0.01%
9,865
-9,275
3419
$18.8K ﹤0.01%
1,400
3420
$18.7K ﹤0.01%
2,270
3421
$18.4K ﹤0.01%
7,241
-589
3422
$18.3K ﹤0.01%
+450
3423
$18.1K ﹤0.01%
843
3424
$17.7K ﹤0.01%
1,256
3425
$17.7K ﹤0.01%
682
135 136
137
138 139