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
3801
$240 ﹤0.01%
33
3802
$225 ﹤0.01%
4,531
+3,380
3803
$213 ﹤0.01%
60
3804
$212 ﹤0.01%
2
-97
3805
$207 ﹤0.01%
56
3806
$203 ﹤0.01%
105
3807
$175 ﹤0.01%
25
3808
$173 ﹤0.01%
45
3809
$165 ﹤0.01%
2
3810
$164 ﹤0.01%
66
3811
$155 ﹤0.01%
10
3812
$146 ﹤0.01%
30
3813
$115 ﹤0.01%
105
3814
$115 ﹤0.01%
5,780
+5,585
3815
$113 ﹤0.01%
45
3816
$106 ﹤0.01%
73
3817
– –
0
3818
$99 ﹤0.01%
24
3819
$97 ﹤0.01%
14
3820
$87 ﹤0.01%
29
3821
$86 ﹤0.01%
5
3822
– –
0
3823
$67 ﹤0.01%
7
3824
$64 ﹤0.01%
5
3825
$52 ﹤0.01%
60
151 152
153
154 155