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
751
$17.2M 0.02%
179,040
-6,757
752
$17.1M 0.02%
393,883
-6,126
753
$17.1M 0.02%
554,536
-9,647
754
$17.1M 0.02%
673,164
-16,223
755
$17M 0.02%
256,016
-4,048
756
$17M 0.02%
62,239
+39,757
757
$17M 0.02%
452,441
-41,061
758
$17M 0.02%
202,368
-8,574
759
$16.9M 0.02%
172,281
+416
760
$16.9M 0.02%
302,937
-2,400
761
$16.9M 0.02%
371,852
-16,249
762
$16.9M 0.02%
1,229,681
-20,603
763
$16.9M 0.02%
918,166
+9,255
764
$16.9M 0.02%
398,668
-5,551
765
$16.9M 0.02%
469,062
+22,125
766
$16.9M 0.02%
359,606
-8,903
767
$16.8M 0.02%
389,580
-3,797
768
$16.8M 0.02%
179,416
-7,961
769
$16.7M 0.02%
470,450
+32,053
770
$16.7M 0.02%
141,191
-7,552
771
$16.7M 0.02%
559,072
-4,875
772
$16.7M 0.02%
225,087
-1,338
773
$16.6M 0.02%
194,772
-2,132
774
$16.6M 0.02%
898,466
-35,460
775
$16.6M 0.02%
655,561
-19,692
29 30
31
32 33