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
476
$30.5M 0.03%
672,221
-16,439
477
$30.5M 0.03%
646,002
-5,861
478
$30.3M 0.03%
137,842
-1,127
479
$30.3M 0.03%
907,095
-31,965
480
$30M 0.03%
113,557
+2,960
481
$29.9M 0.03%
807,880
-8,353
482
$29.8M 0.03%
517,763
-11
483
$29.8M 0.03%
288,076
-99
484
$29.6M 0.03%
378,376
-1,087
485
$29.3M 0.03%
149,700
-2,187
486
$29.1M 0.03%
196,896
-6,027
487
$29.1M 0.03%
297,082
+521
488
$29.1M 0.03%
635,525
+17,497
489
$29M 0.03%
592,800
-25,547
490
$29M 0.03%
330,958
-14,955
491
$29M 0.03%
1,488,501
-33,798
492
$28.9M 0.03%
81,729
-3,357
493
$28.7M 0.03%
267,522
+1,307
494
$28.7M 0.03%
820,949
-19,015
495
$28.7M 0.03%
1,990,059
+219,575
496
$28.5M 0.03%
1,471,424
+38,541
497
$28.4M 0.03%
210,690
-6,242
498
$28.4M 0.03%
224,760
+7,975
499
$28.4M 0.03%
411,301
-9,581
500
$28.4M 0.03%
237,802
-10,792
18 19
20
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