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
851
$14.5M 0.02%
119,159
-973
852
$14.4M 0.02%
294,124
-3,697
853
$14.4M 0.02%
201,013
-1,647
854
$14.4M 0.02%
395,430
-2,085
855
$14.3M 0.02%
688,105
-15,816
856
$14.3M 0.02%
46,826
-2,983
857
$14.2M 0.01%
215,890
-6,189
858
$14.2M 0.01%
282,537
-9,394
859
$14.2M 0.01%
297,891
+19,025
860
$14.2M 0.01%
958,626
-25,159
861
$14.1M 0.01%
703,304
-17,109
862
$14.1M 0.01%
987,119
-22,574
863
$14.1M 0.01%
386,433
+122,467
864
$14.1M 0.01%
323,538
-18,104
865
$14.1M 0.01%
185,595
-6,295
866
$14M 0.01%
138,663
-7,713
867
$14M 0.01%
220,678
-3,334
868
$14M 0.01%
150,560
-10,070
869
$13.9M 0.01%
317,914
-17,397
870
$13.9M 0.01%
137,316
-6,849
871
$13.9M 0.01%
177,407
-9,538
872
$13.9M 0.01%
93,379
+1,325
873
$13.9M 0.01%
118,233
-4,783
874
$13.8M 0.01%
163,590
-401
875
$13.8M 0.01%
26,292
-327
33 34
35
36 37