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
601
$22.9M 0.02%
127,981
+1,172
602
$22.9M 0.02%
2,112,302
-38,347
603
$22.9M 0.02%
112,730
-4,959
604
$22.9M 0.02%
185,780
-2,209
605
$22.8M 0.02%
110,917
-6,026
606
$22.8M 0.02%
433,000
-10,651
607
$22.8M 0.02%
361,798
+17,760
608
$22.7M 0.02%
635,388
+1,580
609
$22.7M 0.02%
507,661
-15,151
610
$22.7M 0.02%
944,776
-37,026
611
$22.7M 0.02%
332,041
+19,690
612
$22.6M 0.02%
186,503
-135
613
$22.6M 0.02%
153,583
-4,677
614
$22.6M 0.02%
87,978
-3,718
615
$22.5M 0.02%
69,589
-2,444
616
$22.5M 0.02%
256,283
-6,735
617
$22.5M 0.02%
325,798
-17,725
618
$22.4M 0.02%
296,940
-8,797
619
$22.4M 0.02%
167,674
+679
620
$22.3M 0.02%
108,662
+6,765
621
$22.3M 0.02%
302,990
-22,556
622
$22.2M 0.02%
145,850
+2,623
623
$22.2M 0.02%
113,160
-3,724
624
$22.2M 0.02%
77,432
-1,629
625
$22.1M 0.02%
719,824
-20,947
23 24
25
26 27