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
26
$471M 0.49%
2,771,218
-119
27
$462M 0.48%
13,729,206
-171,667
28
$452M 0.47%
7,676,034
+75,949
29
$446M 0.47%
3,027,989
-31,775
30
$441M 0.46%
1,257,269
-8,635
31
$435M 0.46%
8,283,243
-58,296
32
$433M 0.45%
1,458,997
-14,118
33
$416M 0.44%
8,275,741
+4,454
34
$410M 0.43%
8,114,308
-48,747
35
$386M 0.4%
7,924,870
-161,820
36
$378M 0.4%
712,554
-3,810
37
$376M 0.39%
915,657
-21,892
38
$359M 0.38%
3,260,532
-12,283
39
$352M 0.37%
8,036,138
-199,624
40
$343M 0.36%
549,140
+131
41
$334M 0.35%
8,849,698
-38,542
42
$333M 0.35%
3,157,837
+11,497
43
$326M 0.34%
2,257,465
-13,573
44
$321M 0.34%
1,883,502
+4,336
45
$318M 0.33%
6,456,851
-172,206
46
$312M 0.33%
1,269,426
-7,419
47
$311M 0.33%
3,449,866
-4,753
48
$307M 0.32%
1,064,221
+2,970
49
$296M 0.31%
10,295,837
-127,657
50
$288M 0.3%
1,760,583
-10,638
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