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
501
$28.3M 0.03%
112,686
-4,587
502
$28.3M 0.03%
352,299
+3,676
503
$28.3M 0.03%
225,632
-6,571
504
$28.3M 0.03%
478,366
-14,832
505
$28.2M 0.03%
157,087
-3,051
506
$28.1M 0.03%
85,256
-2,056
507
$28.1M 0.03%
148,630
-5,442
508
$28.1M 0.03%
368,669
-17,839
509
$28M 0.03%
98,934
+343
510
$28M 0.03%
338,030
-19,321
511
$28M 0.03%
171,255
-1,016
512
$27.7M 0.03%
274,790
-5,090
513
$27.7M 0.03%
151,097
-1,560
514
$27.7M 0.03%
413,683
-14,944
515
$27.6M 0.03%
847,096
+437
516
$27.6M 0.03%
1,142,489
-41,814
517
$27.2M 0.03%
391,160
-6,096
518
$27.1M 0.03%
621,624
+8,413
519
$27M 0.03%
508,368
+18,321
520
$26.9M 0.03%
410,873
+4,870
521
$26.8M 0.03%
518,856
-41,401
522
$26.7M 0.03%
91,195
-652
523
$26.7M 0.03%
400,393
-4,015
524
$26.6M 0.03%
120,100
+2,866
525
$26.6M 0.03%
136,647
-4,702
19 20
21
22 23