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
351
$42.1M 0.04%
209,987
+181,999
352
$42.1M 0.04%
332,047
-1,727
353
$42.1M 0.04%
377,220
-1,599
354
$42M 0.04%
318,920
-6,593
355
$41.8M 0.04%
194,082
-7,743
356
$41.5M 0.04%
1,627,968
-24,189
357
$41.4M 0.04%
125,727
-52,219
358
$41.4M 0.04%
326,439
+1,053
359
$41.2M 0.04%
1,447,650
-33,960
360
$40.8M 0.04%
144,371
-5,110
361
$40.7M 0.04%
247,895
-2,396
362
$40.5M 0.04%
748,579
-1,268
363
$40.4M 0.04%
90,562
+619
364
$40.3M 0.04%
570,690
-26,474
365
$40.1M 0.04%
812,595
-257
366
$40.1M 0.04%
184,217
-4,622
367
$39.8M 0.04%
1,166,318
-14,192
368
$39.8M 0.04%
779,392
+4,517
369
$39.8M 0.04%
353,701
+3,256
370
$39.7M 0.04%
145,039
-2,799
371
$39.7M 0.04%
174,596
-7,049
372
$39.4M 0.04%
220,869
-2,869
373
$39.4M 0.04%
446,899
+100
374
$39.3M 0.04%
289,821
-1,515
375
$39.2M 0.04%
296,736
+1,908
13 14
15
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