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
3651
$2.83K ﹤0.01%
90
-1,841
3652
$2.81K ﹤0.01%
842
-1,815
3653
$2.8K ﹤0.01%
65
3654
$2.73K ﹤0.01%
745
3655
$2.7K ﹤0.01%
1,865
3656
$2.7K ﹤0.01%
1,001
3657
$2.66K ﹤0.01%
835
+85
3658
$2.63K ﹤0.01%
98
3659
$2.61K ﹤0.01%
2,088
3660
$2.6K ﹤0.01%
1,371
-2,405
3661
$2.6K ﹤0.01%
678
-125
3662
$2.54K ﹤0.01%
100
3663
$2.52K ﹤0.01%
1,282
3664
$2.51K ﹤0.01%
4,733
3665
$2.47K ﹤0.01%
241
3666
$2.47K ﹤0.01%
1,945
3667
$2.47K ﹤0.01%
19
3668
$2.46K ﹤0.01%
10
3669
$2.45K ﹤0.01%
800
3670
$2.39K ﹤0.01%
16
3671
$2.38K ﹤0.01%
70
3672
$2.32K ﹤0.01%
192
3673
$2.32K ﹤0.01%
20
3674
$2.21K ﹤0.01%
294
3675
$2.2K ﹤0.01%
157
145 146
147
148 149