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
3551
$6.11K ﹤0.01%
4,926
3552
$6.07K ﹤0.01%
82
3553
$6.04K ﹤0.01%
3,350
3554
$6K ﹤0.01%
546
3555
$5.98K ﹤0.01%
1,495
3556
$5.94K ﹤0.01%
668
3557
$5.91K ﹤0.01%
47
-3
3558
$5.89K ﹤0.01%
+277
3559
$5.83K ﹤0.01%
298
3560
$5.77K ﹤0.01%
660
3561
$5.75K ﹤0.01%
2,863
3562
$5.73K ﹤0.01%
304
3563
$5.68K ﹤0.01%
4,176
3564
$5.67K ﹤0.01%
+255
3565
$5.51K ﹤0.01%
9,593
3566
$5.5K ﹤0.01%
277
+79
3567
$5.5K ﹤0.01%
1,944
-11
3568
$5.49K ﹤0.01%
674
3569
$5.44K ﹤0.01%
365
3570
$5.41K ﹤0.01%
1,111
3571
$5.4K ﹤0.01%
581
-17
3572
$5.36K ﹤0.01%
569
3573
$5.34K ﹤0.01%
2,273
3574
$5.3K ﹤0.01%
1,357
3575
$5.28K ﹤0.01%
653
-524
141 142
143
144 145