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
326
$45.6M 0.05%
1,132,546
-17,338
327
$45.3M 0.05%
2,637,694
+26,195
328
$45M 0.05%
218,555
+617
329
$44.8M 0.05%
352,525
-6,815
330
$44.7M 0.05%
187,943
+10,007
331
$44.7M 0.05%
442,986
-20,164
332
$44.7M 0.05%
368,065
-117
333
$44.7M 0.05%
203,204
-1,074
334
$44.6M 0.05%
637,073
-9,986
335
$44.3M 0.05%
229,202
+562
336
$44.2M 0.05%
723,390
-4,846
337
$44.2M 0.05%
314,677
+7,359
338
$44.1M 0.05%
2,595,409
+16,236
339
$44M 0.05%
611,920
+325
340
$43.8M 0.05%
284,844
+5,317
341
$43.7M 0.05%
319,120
-7,602
342
$43.7M 0.05%
751,489
-1,697
343
$43.6M 0.05%
672,266
+382,607
344
$43.1M 0.05%
90,321
+635
345
$43M 0.05%
385,497
-4,349
346
$42.8M 0.04%
477,403
+129
347
$42.7M 0.04%
95,470
-3,693
348
$42.5M 0.04%
489,044
-5,455
349
$42.2M 0.04%
277,910
-9,659
350
$42.2M 0.04%
1,384,780
+19,727
12 13
14
15 16