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
3476
$11.1K ﹤0.01%
11,485
+4,665
3477
$11.1K ﹤0.01%
630
3478
$10.9K ﹤0.01%
213
3479
$10.7K ﹤0.01%
2,110
+1,195
3480
$10.7K ﹤0.01%
730
3481
$10.4K ﹤0.01%
1,035
3482
$10.4K ﹤0.01%
3,120
-925
3483
$10.2K ﹤0.01%
1,096
3484
$10.1K ﹤0.01%
14,447
3485
$10.1K ﹤0.01%
1,791
3486
$10.1K ﹤0.01%
1,130
3487
$10.1K ﹤0.01%
416
3488
$10K ﹤0.01%
1,055
3489
$9.77K ﹤0.01%
478
-250
3490
$9.71K ﹤0.01%
3,803
3491
$9.63K ﹤0.01%
438
3492
$9.56K ﹤0.01%
4,230
+1,405
3493
$9.5K ﹤0.01%
4,657
+3,946
3494
$9.44K ﹤0.01%
2,579
+1,368
3495
$9.41K ﹤0.01%
1,521
3496
$9.33K ﹤0.01%
1,781
3497
$9.33K ﹤0.01%
1,760
3498
$9.29K ﹤0.01%
298
3499
$9.18K ﹤0.01%
28
-4
3500
$9.12K ﹤0.01%
1,166
138 139
140
141 142