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
726
$18.5M 0.02%
811,055
-3,155
727
$18.5M 0.02%
90,426
-2,388
728
$18.5M 0.02%
752,275
-9,544
729
$18.5M 0.02%
346,253
+1,899
730
$18.3M 0.02%
527,357
-1,532
731
$18.2M 0.02%
1,078,775
+11,084
732
$18.1M 0.02%
538,173
-17,021
733
$18.1M 0.02%
247,774
-8,851
734
$18.1M 0.02%
538,714
+54,008
735
$18M 0.02%
787,691
+1,693
736
$18M 0.02%
271,226
-3,311
737
$17.9M 0.02%
32,760
-568
738
$17.8M 0.02%
759,524
+957
739
$17.7M 0.02%
103,283
-4,785
740
$17.6M 0.02%
288,674
+8,735
741
$17.6M 0.02%
408,073
-3,503
742
$17.6M 0.02%
517,273
-19,386
743
$17.6M 0.02%
399,284
-133
744
$17.5M 0.02%
173,129
-5,833
745
$17.5M 0.02%
133,918
+72,043
746
$17.4M 0.02%
1,277,688
+360,042
747
$17.4M 0.02%
462,535
-6,702
748
$17.4M 0.02%
313,180
+217,320
749
$17.4M 0.02%
484,065
-2,005
750
$17.2M 0.02%
467,781
-18,617
28 29
30
31 32