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
801
$15.9M 0.02%
70,805
-900
802
$15.9M 0.02%
429,164
-11,590
803
$15.8M 0.02%
208,406
+162
804
$15.8M 0.02%
169,723
-2,120
805
$15.8M 0.02%
137,110
-7,330
806
$15.7M 0.02%
1,140,083
+58,652
807
$15.7M 0.02%
360,482
-9,685
808
$15.6M 0.02%
386,534
+267,640
809
$15.6M 0.02%
191,321
+32,818
810
$15.6M 0.02%
320,685
+4,543
811
$15.6M 0.02%
378,460
-6,176
812
$15.6M 0.02%
777,119
-11,486
813
$15.6M 0.02%
450,700
-31,935
814
$15.5M 0.02%
185,979
+3,588
815
$15.5M 0.02%
245,424
-11,462
816
$15.4M 0.02%
159,785
-5,452
817
$15.4M 0.02%
66,019
+1,100
818
$15.4M 0.02%
626,575
-13,861
819
$15.4M 0.02%
484,517
-7,522
820
$15.4M 0.02%
174,995
+11,606
821
$15.4M 0.02%
45,929
-835
822
$15.4M 0.02%
345,002
-2,679
823
$15.4M 0.02%
319,632
-14,839
824
$15.4M 0.02%
118,810
-515
825
$15.2M 0.02%
227,407
+6,776
31 32
33
34 35