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
1176
$7.86M 0.01%
103,044
-2,901
1177
$7.85M 0.01%
927,777
+38,621
1178
$7.78M 0.01%
5,172
+570
1179
$7.78M 0.01%
84,366
-836
1180
$7.73M 0.01%
471,729
+6,878
1181
$7.71M 0.01%
289,791
+266
1182
$7.7M 0.01%
130,535
-9,515
1183
$7.68M 0.01%
117,472
+1,493
1184
$7.66M 0.01%
76,228
-5,289
1185
$7.65M 0.01%
880,793
+10,157
1186
$7.63M 0.01%
60,514
-687
1187
$7.62M 0.01%
259,226
-16,543
1188
$7.54M 0.01%
418,367
+4,151
1189
$7.54M 0.01%
279,791
-7,503
1190
$7.51M 0.01%
155,864
+1,206
1191
$7.5M 0.01%
263,619
+5,783
1192
$7.5M 0.01%
203,177
-7,897
1193
$7.48M 0.01%
102,628
-1,806
1194
$7.48M 0.01%
501,924
+5,114
1195
$7.47M 0.01%
590,160
-3,096
1196
$7.47M 0.01%
94,578
-6,121
1197
$7.46M 0.01%
44,649
-274
1198
$7.46M 0.01%
375,667
+2,970
1199
$7.46M 0.01%
164,664
+2,614
1200
$7.45M 0.01%
193,741
-6,174
46 47
48
49 50