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
251
$66.1M 0.07%
442,064
-92
252
$66M 0.07%
796,849
+27,214
253
$66M 0.07%
1,783,508
+15,857
254
$65.9M 0.07%
1,374,735
-5,580
255
$65.6M 0.07%
137,332
+40,140
256
$65.5M 0.07%
447,679
-710
257
$64.9M 0.07%
347,979
-5,707
258
$64.5M 0.07%
177,637
-2,675
259
$64.3M 0.07%
689,615
-1,975
260
$64.1M 0.07%
375,642
+3,186
261
$63.9M 0.07%
830,958
-23,384
262
$63.4M 0.07%
1,387,873
+1,835
263
$63.2M 0.07%
497,573
+2,272
264
$62.3M 0.07%
1,952,840
+31,166
265
$62M 0.06%
272,539
-2,953
266
$61.6M 0.06%
995,402
-4,202
267
$61.6M 0.06%
1,021,165
-11,274
268
$61.5M 0.06%
1,702,465
-11,746
269
$61.3M 0.06%
241,697
-834
270
$61.3M 0.06%
52,622
-1,206
271
$60.4M 0.06%
1,812,993
+42,107
272
$59.4M 0.06%
240,201
-3,392
273
$59.3M 0.06%
449,585
-2,233
274
$58.9M 0.06%
259,657
-3,550
275
$58.9M 0.06%
761,957
-4,077
9 10
11
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