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
526
$26.5M 0.03%
118,958
-1,693
527
$26.5M 0.03%
96,823
+673
528
$26.4M 0.03%
213,734
-5,391
529
$26.4M 0.03%
105,878
-312
530
$26.4M 0.03%
133,303
-4,371
531
$26.4M 0.03%
2,735,620
+7,624
532
$26.2M 0.03%
677,211
+31,833
533
$26.1M 0.03%
814,348
-12,337
534
$26.1M 0.03%
1,142,950
+717
535
$26M 0.03%
218,791
+6,282
536
$25.9M 0.03%
419,298
+34,725
537
$25.9M 0.03%
336,474
-11,818
538
$25.9M 0.03%
355,563
+4,387
539
$25.8M 0.03%
503,316
+35,716
540
$25.8M 0.03%
175,316
-5,925
541
$25.7M 0.03%
188,858
-10,763
542
$25.7M 0.03%
237,482
-6,525
543
$25.7M 0.03%
449,904
+10,880
544
$25.7M 0.03%
1,204,705
+3,113
545
$25.5M 0.03%
891,051
-15,493
546
$25.5M 0.03%
131,546
-1,833
547
$25.4M 0.03%
207,680
-5,331
548
$25.4M 0.03%
456,590
+16,582
549
$25.4M 0.03%
662,240
-6,511
550
$25.3M 0.03%
270,725
+2,035
20 21
22
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