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
3526
$7.72K ﹤0.01%
6,125
+780
3527
$7.58K ﹤0.01%
640
3528
$7.43K ﹤0.01%
462
3529
$7.41K ﹤0.01%
410
3530
$7.4K ﹤0.01%
822
3531
$7.39K ﹤0.01%
1,148
3532
$7.36K ﹤0.01%
11,158
+1,470
3533
$7.33K ﹤0.01%
2,299
+326
3534
$7.31K ﹤0.01%
4,570
+530
3535
$7.3K ﹤0.01%
1,808
3536
$7.3K ﹤0.01%
2,295
3537
$7.17K ﹤0.01%
10,542
3538
$7.06K ﹤0.01%
381
3539
$7.04K ﹤0.01%
2,200
3540
$6.95K ﹤0.01%
2,933
3541
$6.81K ﹤0.01%
339
3542
$6.71K ﹤0.01%
354
3543
$6.69K ﹤0.01%
2,356
+419
3544
$6.66K ﹤0.01%
401
3545
$6.62K ﹤0.01%
864
3546
$6.45K ﹤0.01%
1,766
3547
$6.4K ﹤0.01%
1,625
-570
3548
$6.39K ﹤0.01%
2,891
3549
$6.28K ﹤0.01%
870
+140
3550
$6.21K ﹤0.01%
289
140 141
142
143 144