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
401
$36.9M 0.04%
214,368
+4,361
402
$36.9M 0.04%
516,656
-17,339
403
$36.8M 0.04%
266,008
-4,735
404
$36.7M 0.04%
316,427
+371
405
$36.6M 0.04%
2,881,146
+25,212
406
$36.4M 0.04%
394,179
-6,950
407
$36.3M 0.04%
783,237
-18,877
408
$36.2M 0.04%
1,268,600
-3,721
409
$36.2M 0.04%
1,385,675
-8,343
410
$35.9M 0.04%
61,878
-415
411
$35.9M 0.04%
130,523
-3,811
412
$35.8M 0.04%
61,299
-1,168
413
$35.8M 0.04%
1,321,035
-24,499
414
$35.8M 0.04%
219,668
-3,097
415
$35.7M 0.04%
412,366
-3,106
416
$35.4M 0.04%
327,590
-2,307
417
$35.3M 0.04%
962,289
-7,412
418
$35.2M 0.04%
176,257
-2,882
419
$35.2M 0.04%
165,014
-6,843
420
$34.9M 0.04%
106,190
-60,311
421
$34.9M 0.04%
120,817
-2,373
422
$34.9M 0.04%
295,408
-7,640
423
$34.9M 0.04%
200,435
+5,693
424
$34.8M 0.04%
598,689
-54,739
425
$34.7M 0.04%
310,844
+175,760
15 16
17
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