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
301
$51.5M 0.05%
422,787
-3,194
302
$51.4M 0.05%
517,945
+94,294
303
$50.9M 0.05%
247,358
-1,673
304
$50.8M 0.05%
683,386
+3,031
305
$50.7M 0.05%
470,642
+6,628
306
$49.3M 0.05%
100,633
-4,713
307
$49.2M 0.05%
305,506
-619
308
$49M 0.05%
609,970
-24,244
309
$48.8M 0.05%
562,649
-12,546
310
$48.5M 0.05%
785,289
-14,911
311
$47.9M 0.05%
6,847
-6
312
$47.8M 0.05%
861,450
+39
313
$47.3M 0.05%
130,821
-2,802
314
$47.1M 0.05%
109,907
-1,593
315
$46.9M 0.05%
454,164
-9,083
316
$46.6M 0.05%
1,068,372
-4,666
317
$46.5M 0.05%
491,764
+1,761
318
$46.5M 0.05%
488,699
+1,062
319
$46.4M 0.05%
4,078,565
-37,761
320
$46.3M 0.05%
435,890
-27,398
321
$46.2M 0.05%
191,468
-3,862
322
$46.2M 0.05%
595,954
-33,935
323
$46.1M 0.05%
358,558
-4,300
324
$46M 0.05%
147,137
-5,921
325
$45.6M 0.05%
1,322,408
-28,501
11 12
13
14 15