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
226
$73M 0.08%
455,363
+1,435
227
$72.9M 0.08%
1,264,445
+5,107
228
$72.5M 0.08%
205,913
-3,522
229
$72.4M 0.08%
4,013,206
+36,045
230
$72.1M 0.08%
300,890
+5,491
231
$72M 0.08%
278,047
-505
232
$71.7M 0.08%
981,048
-20,518
233
$71.6M 0.08%
856,634
+17,773
234
$71.2M 0.07%
1,191,735
-34,209
235
$71M 0.07%
1,510,833
-9,969
236
$70.7M 0.07%
4,006,979
+17,288
237
$70.5M 0.07%
1,204,243
-22,977
238
$70.4M 0.07%
676,880
+29,422
239
$70.3M 0.07%
294,503
+477
240
$70.3M 0.07%
1,170,957
+44,613
241
$70.1M 0.07%
324,733
-3,864
242
$69.6M 0.07%
154,344
-1,723
243
$69.6M 0.07%
110,334
-202
244
$69.5M 0.07%
763,779
-45,788
245
$68.7M 0.07%
326,050
-385
246
$68.3M 0.07%
502,381
+26,368
247
$68.1M 0.07%
582,980
-8,926
248
$68M 0.07%
246,366
+2,932
249
$67.6M 0.07%
773,373
-9,256
250
$66.9M 0.07%
3,105,415
-25,597
8 9
10
11 12