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
926
$12.8M 0.01%
201,233
+157
927
$12.8M 0.01%
118,202
-3,554
928
$12.8M 0.01%
455,756
-5,543
929
$12.8M 0.01%
85,088
-3,419
930
$12.8M 0.01%
396,855
-12,216
931
$12.8M 0.01%
71,361
+940
932
$12.7M 0.01%
258,849
+19,268
933
$12.7M 0.01%
76,352
-1,469
934
$12.6M 0.01%
166,264
+1,707
935
$12.6M 0.01%
467,813
-7,808
936
$12.6M 0.01%
603,194
-10,634
937
$12.6M 0.01%
202,169
+13,408
938
$12.5M 0.01%
115,070
+898
939
$12.5M 0.01%
817,094
-12,424
940
$12.5M 0.01%
90,684
-5,968
941
$12.5M 0.01%
23
+1
942
$12.4M 0.01%
191,016
-12,736
943
$12.4M 0.01%
187,890
+1,908
944
$12.4M 0.01%
202,157
-461
945
$12.3M 0.01%
370,185
+14,397
946
$12.3M 0.01%
654,897
+15,957
947
$12.3M 0.01%
67,183
-2,491
948
$12.3M 0.01%
577,444
-7,644
949
$12.3M 0.01%
51,561
+582
950
$12.2M 0.01%
141,271
-4,677
36 37
38
39 40