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
376
$39.1M 0.04%
395,741
+5,025
377
$39.1M 0.04%
715,363
-11,666
378
$39M 0.04%
283,045
-6,764
379
$39M 0.04%
1,011,366
-60,981
380
$38.9M 0.04%
262,418
-15,449
381
$38.9M 0.04%
1,006,119
+30,003
382
$38.8M 0.04%
201,701
+3,820
383
$38.8M 0.04%
221,747
-1,498
384
$38.7M 0.04%
178,309
+7,669
385
$38.6M 0.04%
270,944
+933
386
$38.6M 0.04%
350,093
-3,326
387
$38.6M 0.04%
490,528
-10,060
388
$38.5M 0.04%
687,048
+1,766
389
$38.5M 0.04%
148,959
-248
390
$38.4M 0.04%
197,215
+108,941
391
$38.3M 0.04%
473,589
+58
392
$38.2M 0.04%
228,724
-150,692
393
$38.1M 0.04%
765,313
-14,230
394
$38.1M 0.04%
1,964,713
-58,702
395
$37.9M 0.04%
603,852
+21,880
396
$37.8M 0.04%
532,081
+3,808
397
$37.8M 0.04%
92,438
+1,071
398
$37.7M 0.04%
90,204
-1,140
399
$37.4M 0.04%
316,220
-5,777
400
$37.1M 0.04%
733,636
-836
14 15
16
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