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
776
$16.6M 0.02%
183,383
+3,222
777
$16.6M 0.02%
160,985
-2,184
778
$16.6M 0.02%
153,942
+11,356
779
$16.5M 0.02%
187,551
-4,807
780
$16.5M 0.02%
618,627
-13,120
781
$16.5M 0.02%
820,137
-13,231
782
$16.5M 0.02%
239,941
+16,649
783
$16.5M 0.02%
399,489
-18,543
784
$16.4M 0.02%
294,045
+27,363
785
$16.4M 0.02%
326,554
-18,673
786
$16.4M 0.02%
179,556
-2,906
787
$16.3M 0.02%
274,253
-1,624
788
$16.3M 0.02%
107,429
-3,467
789
$16.3M 0.02%
842,531
-49,212
790
$16.2M 0.02%
202,181
+1,722
791
$16.2M 0.02%
295,705
-3,562
792
$16.2M 0.02%
429,880
-13,980
793
$16.2M 0.02%
113,534
+179
794
$16.2M 0.02%
137,951
-4,578
795
$16.1M 0.02%
323,252
-20,694
796
$16.1M 0.02%
415,781
-10,063
797
$16.1M 0.02%
1,482,227
-16,525
798
$16.1M 0.02%
389,298
-3,434
799
$16M 0.02%
123,996
+1,422
800
$15.9M 0.02%
459,029
-17,236
30 31
32
33 34