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
676
$20.3M 0.02%
117,520
-3,133
677
$20.3M 0.02%
398,789
-5,665
678
$20.2M 0.02%
77,652
-1,759
679
$20.2M 0.02%
1,169,818
-22,931
680
$20.1M 0.02%
262,581
-7,566
681
$20.1M 0.02%
3,075,151
-82,626
682
$20.1M 0.02%
485,017
+4,729
683
$20M 0.02%
222,729
+1,366
684
$20M 0.02%
215,107
-6,784
685
$19.9M 0.02%
256,496
-11,986
686
$19.9M 0.02%
242,837
-4,080
687
$19.9M 0.02%
304,114
+20,096
688
$19.9M 0.02%
508,268
+36,274
689
$19.8M 0.02%
317,327
-21,844
690
$19.8M 0.02%
227,168
-10,191
691
$19.8M 0.02%
239,880
-776
692
$19.8M 0.02%
226,974
-14,750
693
$19.7M 0.02%
365,972
+19,127
694
$19.7M 0.02%
369,449
-18,652
695
$19.7M 0.02%
181,471
-5,099
696
$19.7M 0.02%
305,013
-8,842
697
$19.6M 0.02%
157,784
-1,908
698
$19.6M 0.02%
352,320
-310
699
$19.6M 0.02%
190,227
-9,227
700
$19.5M 0.02%
240,762
-6,754
26 27
28
29 30