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
626
$22.1M 0.02%
153,043
-498
627
$22.1M 0.02%
947,605
-11,459
628
$22M 0.02%
227,838
-8,188
629
$22M 0.02%
346,544
+3,463
630
$22M 0.02%
260,393
-1,601
631
$22M 0.02%
126,458
-4,122
632
$22M 0.02%
254,814
-8,508
633
$21.9M 0.02%
323,037
-9,511
634
$21.7M 0.02%
70,889
-1,910
635
$21.7M 0.02%
181,263
+64
636
$21.7M 0.02%
200,114
-5,239
637
$21.7M 0.02%
391,564
-4,917
638
$21.7M 0.02%
60,800
-1,868
639
$21.7M 0.02%
199,891
-2,769
640
$21.7M 0.02%
192,260
+1,275
641
$21.6M 0.02%
602,929
-12,825
642
$21.6M 0.02%
217,420
-3,165
643
$21.6M 0.02%
295,965
-14,409
644
$21.6M 0.02%
64,350
-1,967
645
$21.5M 0.02%
219,836
-6,152
646
$21.5M 0.02%
179,320
+84,919
647
$21.5M 0.02%
283,600
-1,268
648
$21.5M 0.02%
546,426
-12,045
649
$21.4M 0.02%
703,907
-13,129
650
$21.3M 0.02%
759,174
-285,990
24 25
26
27 28