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
3501
$9.09K ﹤0.01%
1,866
3502
$9.05K ﹤0.01%
3,739
-1
3503
$9.03K ﹤0.01%
2,086
3504
$9.03K ﹤0.01%
3,909
+311
3505
$8.99K ﹤0.01%
759
3506
$8.95K ﹤0.01%
462
+226
3507
$8.83K ﹤0.01%
105
3508
$8.79K ﹤0.01%
+117
3509
$8.73K ﹤0.01%
4,367
3510
$8.73K ﹤0.01%
2,279
3511
$8.63K ﹤0.01%
261
-223
3512
$8.52K ﹤0.01%
1,655
3513
$8.48K ﹤0.01%
1,300
3514
$8.44K ﹤0.01%
863
3515
$8.21K ﹤0.01%
1,394
3516
$8.19K ﹤0.01%
3,200
-18,284
3517
$8.17K ﹤0.01%
871
3518
$8.14K ﹤0.01%
714
3519
$8K ﹤0.01%
721
3520
$7.96K ﹤0.01%
590
3521
$7.91K ﹤0.01%
623
3522
$7.84K ﹤0.01%
111
+12
3523
$7.79K ﹤0.01%
3,709
3524
$7.78K ﹤0.01%
600
3525
$7.75K ﹤0.01%
4,965
+485
139 140
141
142 143