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
551
$25.3M 0.03%
560,237
-28,775
552
$25.3M 0.03%
183,397
-6,313
553
$25.3M 0.03%
144,993
-5,381
554
$25.2M 0.03%
110,679
-6,303
555
$25.1M 0.03%
1,019,578
+76,116
556
$25.1M 0.03%
285,718
-1,110
557
$25.1M 0.03%
617,014
+377,309
558
$25.1M 0.03%
1,210,968
-27,956
559
$25.1M 0.03%
117,500
-5,727
560
$25M 0.03%
691,963
-640
561
$25M 0.03%
17,579
-716
562
$24.9M 0.03%
763,421
-25,584
563
$24.9M 0.03%
489,024
-13,589
564
$24.7M 0.03%
321,767
+10,418
565
$24.6M 0.03%
515,428
+601
566
$24.3M 0.03%
191,650
+1,971
567
$24.2M 0.03%
387,428
-28,572
568
$24.2M 0.03%
203,146
-4,414
569
$24.2M 0.03%
1,254,604
-64,014
570
$24.1M 0.03%
1,190,098
+11,747
571
$24.1M 0.03%
584,364
-15,813
572
$24.1M 0.03%
249,843
+1,481
573
$24M 0.03%
432,917
-18,337
574
$24M 0.03%
685,716
+95,591
575
$23.9M 0.03%
156,364
+10,981
21 22
23
24 25