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
2151
$1.17M ﹤0.01%
87,158
+1,473
2152
$1.17M ﹤0.01%
80,066
-3,062
2153
$1.17M ﹤0.01%
40,403
-2,839
2154
$1.17M ﹤0.01%
22,384
+1,547
2155
$1.16M ﹤0.01%
49,998
+14,076
2156
$1.16M ﹤0.01%
29,313
+7,044
2157
$1.16M ﹤0.01%
20,935
+3,510
2158
$1.16M ﹤0.01%
135,412
+7,790
2159
$1.15M ﹤0.01%
46,683
+185
2160
$1.15M ﹤0.01%
6,137
+2,169
2161
$1.15M ﹤0.01%
91,677
+2,764
2162
$1.15M ﹤0.01%
44,410
2163
$1.15M ﹤0.01%
36,210
+306
2164
$1.14M ﹤0.01%
14,234
-502
2165
$1.14M ﹤0.01%
68,787
+1,525
2166
$1.14M ﹤0.01%
9,076
-37
2167
$1.14M ﹤0.01%
36,159
-278
2168
$1.14M ﹤0.01%
13,143
+127
2169
$1.13M ﹤0.01%
81,200
+1,598
2170
$1.13M ﹤0.01%
88,900
+351
2171
$1.12M ﹤0.01%
68,901
+998
2172
$1.12M ﹤0.01%
27,622
+358
2173
$1.12M ﹤0.01%
33,021
+1,136
2174
$1.12M ﹤0.01%
73,149
+1,652
2175
$1.11M ﹤0.01%
52,955
+1,917
85 86
87
88 89