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
3601
$4.46K ﹤0.01%
+521
3602
$4.46K ﹤0.01%
703
+304
3603
$4.44K ﹤0.01%
2,175
3604
$4.41K ﹤0.01%
646
3605
$4.36K ﹤0.01%
194
+43
3606
$4.33K ﹤0.01%
2,885
3607
$4.3K ﹤0.01%
1,965
+1,335
3608
$4.26K ﹤0.01%
234
3609
$4.23K ﹤0.01%
1,830
3610
$4.22K ﹤0.01%
164
+15
3611
$4.21K ﹤0.01%
513
3612
$4.08K ﹤0.01%
264
3613
$4.06K ﹤0.01%
4,060
+720
3614
$4.05K ﹤0.01%
609
3615
$4.04K ﹤0.01%
17
+8
3616
$4.01K ﹤0.01%
493
3617
$3.91K ﹤0.01%
638
3618
$3.84K ﹤0.01%
2,785
3619
$3.82K ﹤0.01%
56
+10
3620
$3.77K ﹤0.01%
392
3621
$3.74K ﹤0.01%
1,580
3622
$3.74K ﹤0.01%
+70
3623
$3.72K ﹤0.01%
153
3624
$3.72K ﹤0.01%
954
3625
$3.7K ﹤0.01%
245
-3,264
143 144
145
146 147