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
1276
$6.33M 0.01%
219,910
+4,540
1277
$6.31M 0.01%
203,696
+6,053
1278
$6.27M 0.01%
172,347
-12,828
1279
$6.26M 0.01%
111,137
-2,670
1280
$6.23M 0.01%
384,939
-25,446
1281
$6.21M 0.01%
83,610
-299
1282
$6.2M 0.01%
3,390,338
+37,714
1283
$6.2M 0.01%
54,662
-536
1284
$6.19M 0.01%
62,108
-154
1285
$6.19M 0.01%
423,898
-16,154
1286
$6.19M 0.01%
92,125
-1,363
1287
$6.19M 0.01%
107,478
-84,066
1288
$6.18M 0.01%
63,522
+215
1289
$6.17M 0.01%
81,453
-1,992
1290
$6.17M 0.01%
159,951
-961
1291
$6.17M 0.01%
51,850
-6,079
1292
$6.16M 0.01%
132,756
-1,208
1293
$6.16M 0.01%
168,131
+1,032
1294
$6.15M 0.01%
41,299
-530
1295
$6.14M 0.01%
101,965
-4,615
1296
$6.13M 0.01%
146,188
+6,194
1297
$6.12M 0.01%
287,455
-7,424
1298
$6.11M 0.01%
253,041
-10,987
1299
$6.1M 0.01%
47,307
-1,123
1300
$6.09M 0.01%
263,228
-1,724
50 51
52
53 54