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
901
$13.3M 0.01%
145,431
-248
902
$13.3M 0.01%
678,234
-17,778
903
$13.3M 0.01%
745,838
-14,086
904
$13.2M 0.01%
253,722
+2,608
905
$13.2M 0.01%
120,625
+2,666
906
$13.2M 0.01%
45,298
-3,060
907
$13.2M 0.01%
173,863
-8,186
908
$13.2M 0.01%
212,678
-4,520
909
$13.2M 0.01%
257,942
-6,325
910
$13.1M 0.01%
171,293
-1,977
911
$13.1M 0.01%
471,145
+8,816
912
$13.1M 0.01%
1,054,940
-32,171
913
$13.1M 0.01%
98,800
-5,507
914
$13.1M 0.01%
234,104
-7,516
915
$13M 0.01%
226,927
-1,061
916
$13M 0.01%
364,418
+4,906
917
$13M 0.01%
253,806
+6,169
918
$13M 0.01%
156,020
-3,388
919
$13M 0.01%
128,495
-4,489
920
$13M 0.01%
142,803
+2,166
921
$13M 0.01%
146,880
-11,572
922
$12.9M 0.01%
188,618
-5,862
923
$12.9M 0.01%
206,342
-15,880
924
$12.9M 0.01%
309,705
-4,574
925
$12.9M 0.01%
425,096
-9,305
35 36
37
38 39