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
576
$23.9M 0.03%
554,601
-13,775
577
$23.9M 0.03%
438,228
-10,782
578
$23.9M 0.03%
83,833
-1,584
579
$23.8M 0.03%
290,132
-16,060
580
$23.8M 0.02%
2,854,750
+16,484
581
$23.8M 0.02%
185,842
-1,082
582
$23.7M 0.02%
354,404
-9,284
583
$23.7M 0.02%
474,849
+5,006
584
$23.7M 0.02%
16,678
+599
585
$23.6M 0.02%
193,005
-12,569
586
$23.5M 0.02%
281,842
+6,973
587
$23.5M 0.02%
1,660,565
-20,902
588
$23.5M 0.02%
885,172
+34,846
589
$23.4M 0.02%
208,822
+7,679
590
$23.4M 0.02%
1,444,718
-11,459
591
$23.3M 0.02%
793,137
-36,682
592
$23.2M 0.02%
480,092
-28,852
593
$23.2M 0.02%
191,458
-2,500
594
$23.1M 0.02%
754,748
-14,465
595
$23.1M 0.02%
211,537
+2,642
596
$23M 0.02%
266,058
+584
597
$23M 0.02%
188,149
-11,454
598
$23M 0.02%
297,735
-445
599
$23M 0.02%
778,596
-15,471
600
$22.9M 0.02%
137,797
-4,825
22 23
24
25 26