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
951
$12.2M 0.01%
1,114,530
-27,874
952
$12.2M 0.01%
491,689
+14,392
953
$12.2M 0.01%
36,036
+15,035
954
$12.2M 0.01%
506,769
-4,225
955
$12.2M 0.01%
153,075
-6,385
956
$12.1M 0.01%
150,641
+3,198
957
$12.1M 0.01%
91,917
-3,735
958
$12.1M 0.01%
93,382
-1,541
959
$12.1M 0.01%
37,500
+810
960
$12.1M 0.01%
1,119,170
+15,262
961
$12M 0.01%
988,375
-32,484
962
$12M 0.01%
191,996
-70
963
$12M 0.01%
786,033
-29,101
964
$12M 0.01%
331,031
-2,697
965
$12M 0.01%
121,811
+66,315
966
$12M 0.01%
328,704
-13,063
967
$11.9M 0.01%
836,547
-22,048
968
$11.9M 0.01%
105,860
+3,994
969
$11.9M 0.01%
97,706
-445
970
$11.9M 0.01%
562,067
-36,465
971
$11.9M 0.01%
167,783
-3,014
972
$11.8M 0.01%
4,253,390
+392,470
973
$11.8M 0.01%
390,591
-9,967
974
$11.7M 0.01%
80,857
-3,037
975
$11.7M 0.01%
701,801
-36,265
37 38
39
40 41