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
826
$15.2M 0.02%
480,464
-3,144
827
$15.1M 0.02%
103,517
+1,386
828
$15.1M 0.02%
85,246
-8,517
829
$15.1M 0.02%
527,694
-12,649
830
$15.1M 0.02%
158,953
-2,022
831
$15M 0.02%
507,126
-22,076
832
$15M 0.02%
142,915
-12,488
833
$14.9M 0.02%
131,018
-6,663
834
$14.9M 0.02%
47,175
-312
835
$14.9M 0.02%
135,424
-10,623
836
$14.9M 0.02%
343,617
-34,894
837
$14.9M 0.02%
527,161
-12,329
838
$14.9M 0.02%
138,654
-9,761
839
$14.8M 0.02%
1,452,771
-32,208
840
$14.8M 0.02%
234,068
+4,754
841
$14.7M 0.02%
655,143
-1,046
842
$14.7M 0.02%
194,450
-722
843
$14.7M 0.02%
198,878
-2,762
844
$14.7M 0.02%
398,414
-5,780
845
$14.7M 0.02%
390,460
-11,708
846
$14.7M 0.02%
207,082
-4,144
847
$14.6M 0.02%
358,186
+4,820
848
$14.6M 0.02%
374,550
+124,599
849
$14.5M 0.02%
120,919
-3,045
850
$14.5M 0.02%
322,710
+4,378
32 33
34
35 36