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
1676
$3.11M ﹤0.01%
284,714
+1,534
1677
$3.11M ﹤0.01%
283,577
-1,273
1678
$3.1M ﹤0.01%
93,462
-264
1679
$3.1M ﹤0.01%
159,587
-1,722
1680
$3.1M ﹤0.01%
30,134
+217
1681
$3.09M ﹤0.01%
188,578
-11,112
1682
$3.09M ﹤0.01%
107,436
-738
1683
$3.08M ﹤0.01%
103,665
1684
$3.07M ﹤0.01%
91,171
-426
1685
$3.07M ﹤0.01%
101,184
-1,046
1686
$3.06M ﹤0.01%
85,966
+7,172
1687
$3.05M ﹤0.01%
130,062
-2,308
1688
$3.03M ﹤0.01%
112,664
+5,457
1689
$3.03M ﹤0.01%
96,647
-962
1690
$3.03M ﹤0.01%
170,003
+1,345
1691
$3.03M ﹤0.01%
141,067
-416
1692
$3.02M ﹤0.01%
+107,298
1693
$3.02M ﹤0.01%
76,022
-652
1694
$3.01M ﹤0.01%
24,468
+1,018
1695
$3.01M ﹤0.01%
51,691
+1,282
1696
$3M ﹤0.01%
368,456
+16,289
1697
$2.99M ﹤0.01%
118,060
-371
1698
$2.99M ﹤0.01%
93,374
-1,341
1699
$2.99M ﹤0.01%
327,630
+5,638
1700
$2.95M ﹤0.01%
388,959
-12,755
66 67
68
69 70