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
276
$58.8M 0.06%
117,801
-2,095
277
$58.4M 0.06%
376,865
-3,827
278
$58.1M 0.06%
584,131
-3,281
279
$57.6M 0.06%
512,400
-13,727
280
$57.4M 0.06%
938,434
-32,359
281
$57.2M 0.06%
332,705
-2,041
282
$57.2M 0.06%
500,159
-2,448
283
$57.1M 0.06%
738,077
-3,527
284
$57.1M 0.06%
358,645
-3,213
285
$57M 0.06%
797,164
-8,568
286
$56.9M 0.06%
564,039
-41,707
287
$56.7M 0.06%
1,659,745
-17,725
288
$56.6M 0.06%
398,234
-4,147
289
$56.5M 0.06%
671,373
-3,511
290
$56.4M 0.06%
1,873,636
+8,837
291
$55.9M 0.06%
243,555
+3,974
292
$55.7M 0.06%
297,778
-1,224
293
$54.9M 0.06%
424,301
-2,671
294
$54.9M 0.06%
589,288
-24,741
295
$54.8M 0.06%
196,067
-10,657
296
$54.4M 0.06%
1,200,556
+3,321
297
$52.6M 0.06%
472,134
-14,562
298
$52.6M 0.06%
1,221,980
-19,465
299
$51.7M 0.05%
667,847
-4,631
300
$51.5M 0.05%
1,481,741
-18,279
10 11
12
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