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
51
$281M 0.3%
638,907
-607
52
$281M 0.29%
1,215,867
-151,131
53
$275M 0.29%
1,236,695
+4,071
54
$274M 0.29%
925,155
-4,873
55
$270M 0.28%
2,329,504
-23,680
56
$268M 0.28%
378,741
-2,917
57
$267M 0.28%
1,273,541
-1,365
58
$266M 0.28%
1,641,060
-17,119
59
$264M 0.28%
2,806,587
+16,554
60
$261M 0.27%
1,002,758
-13,500
61
$258M 0.27%
2,374,482
-20,140
62
$257M 0.27%
1,926,578
-64,024
63
$256M 0.27%
72,201
-3,211
64
$248M 0.26%
4,075,590
+49,782
65
$241M 0.25%
625,770
-18,113
66
$238M 0.25%
14,176,758
-159,723
67
$236M 0.25%
2,535,022
-21,740
68
$236M 0.25%
1,094,544
-3,031
69
$234M 0.25%
288,357
-3,034
70
$231M 0.24%
2,267,945
-64,220
71
$231M 0.24%
3,750,395
+1,357,829
72
$230M 0.24%
487,515
-2,104
73
$229M 0.24%
2,822,190
-39,919
74
$227M 0.24%
566,672
-6,139
75
$225M 0.24%
665,842
-11,611
1 2
3
4 5