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
3726
$1.11K ﹤0.01%
1,388
3727
$1.08K ﹤0.01%
65
-1
3728
$1.07K ﹤0.01%
269
3729
$1.03K ﹤0.01%
312
3730
$1.03K ﹤0.01%
470
3731
$1.01K ﹤0.01%
240
3732
$998 ﹤0.01%
109
3733
$995 ﹤0.01%
437
+1
3734
$994 ﹤0.01%
118
3735
$985 ﹤0.01%
155
+40
3736
$975 ﹤0.01%
228
3737
$920 ﹤0.01%
350
3738
$868 ﹤0.01%
114
-1
3739
$846 ﹤0.01%
168
3740
$839 ﹤0.01%
839
3741
$821 ﹤0.01%
168
3742
$803 ﹤0.01%
85
3743
$801 ﹤0.01%
59
3744
$801 ﹤0.01%
10
3745
$797 ﹤0.01%
372
3746
$794 ﹤0.01%
533
3747
$790 ﹤0.01%
39
3748
$764 ﹤0.01%
55
3749
$762 ﹤0.01%
110
3750
$757 ﹤0.01%
42
148 149
150
151 152