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
876
$13.8M 0.01%
169,230
-1,543
877
$13.8M 0.01%
538,067
-18,252
878
$13.7M 0.01%
345,027
-14,494
879
$13.7M 0.01%
139,798
+9,525
880
$13.7M 0.01%
158,415
-10,968
881
$13.7M 0.01%
782,442
-23,641
882
$13.7M 0.01%
372,746
+32,917
883
$13.7M 0.01%
210,407
+5,905
884
$13.7M 0.01%
155,518
-7,210
885
$13.7M 0.01%
160,078
-2,855
886
$13.7M 0.01%
350,064
+20,362
887
$13.7M 0.01%
714,355
-8,529
888
$13.6M 0.01%
326,131
-7,660
889
$13.6M 0.01%
245,314
+1,155
890
$13.5M 0.01%
1,135,908
-56,748
891
$13.5M 0.01%
272,441
-8,683
892
$13.5M 0.01%
250,147
+16,212
893
$13.5M 0.01%
485,938
+247,802
894
$13.4M 0.01%
267,834
-835
895
$13.4M 0.01%
259,376
-8,044
896
$13.4M 0.01%
1,071,059
-17,326
897
$13.4M 0.01%
95,774
-1,735
898
$13.4M 0.01%
159,955
-4,428
899
$13.4M 0.01%
161,672
+227
900
$13.3M 0.01%
583,044
+150,491
34 35
36
37 38