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
701
$19.5M 0.02%
432,215
-21,706
702
$19.4M 0.02%
164,133
-1,081
703
$19.4M 0.02%
403,261
+6,328
704
$19.3M 0.02%
72,284
-2,827
705
$19.3M 0.02%
289,799
-8,750
706
$19.3M 0.02%
101,534
-915
707
$19.3M 0.02%
1,021,728
-53,486
708
$19.3M 0.02%
87,494
-3,473
709
$19.2M 0.02%
260,871
-11,357
710
$19.2M 0.02%
113,948
-5,227
711
$19.2M 0.02%
545,151
-2,561
712
$19.2M 0.02%
113,927
+508
713
$19.1M 0.02%
405,402
-2,814
714
$19.1M 0.02%
91,457
-4,677
715
$19M 0.02%
433,859
-14,917
716
$18.9M 0.02%
640,228
+13,209
717
$18.8M 0.02%
138,254
-6,423
718
$18.7M 0.02%
274,111
+6,788
719
$18.7M 0.02%
632,868
-17,355
720
$18.7M 0.02%
354,503
-15,096
721
$18.6M 0.02%
781,869
+34,621
722
$18.6M 0.02%
886,568
-22,111
723
$18.6M 0.02%
110,529
-1,416
724
$18.6M 0.02%
118,697
-2,766
725
$18.5M 0.02%
817,575
-2,535
27 28
29
30 31