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
651
$21.3M 0.02%
214,720
-154
652
$21.3M 0.02%
106,991
-170
653
$21.2M 0.02%
581,377
+2,457
654
$21.2M 0.02%
294,867
+827
655
$21.2M 0.02%
724,926
-22,930
656
$21.2M 0.02%
345,545
-6,148
657
$21.1M 0.02%
262,950
-11,950
658
$21.1M 0.02%
505,633
-15,105
659
$21.1M 0.02%
494,140
-9,474
660
$21.1M 0.02%
300,249
-2,325
661
$21M 0.02%
520,699
-14,334
662
$21M 0.02%
618,703
-31,034
663
$21M 0.02%
127,134
-3,296
664
$21M 0.02%
194,949
+647
665
$20.9M 0.02%
135,603
-4,220
666
$20.9M 0.02%
109,753
-3,352
667
$20.8M 0.02%
107,298
-847
668
$20.7M 0.02%
338,432
-18,227
669
$20.7M 0.02%
100,118
-603
670
$20.7M 0.02%
363,616
-16,755
671
$20.6M 0.02%
87,122
+1,875
672
$20.4M 0.02%
251,222
-9,441
673
$20.4M 0.02%
407,001
-3,289
674
$20.3M 0.02%
1,026,999
-8,744
675
$20.3M 0.02%
389,329
-1,742
25 26
27
28 29