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
76
$221M 0.23%
1,180,530
-16,854
77
$220M 0.23%
2,292,622
-12,568
78
$220M 0.23%
2,342,782
-20,346
79
$219M 0.23%
2,606,573
-45,090
80
$219M 0.23%
2,659,096
-22,411
81
$217M 0.23%
1,377,055
-12,524
82
$215M 0.23%
2,722,021
+23,877
83
$209M 0.22%
2,668,660
-71,100
84
$208M 0.22%
2,871,585
+50,781
85
$208M 0.22%
3,020,971
-44,886
86
$205M 0.21%
1,038,162
-11,509
87
$200M 0.21%
668,028
-9,458
88
$197M 0.21%
846,416
-3,790
89
$196M 0.21%
1,035,281
+8,296
90
$195M 0.2%
745,124
+407,812
91
$194M 0.2%
975,074
-15,488
92
$194M 0.2%
3,771,690
-172,245
93
$190M 0.2%
3,688,800
-106,400
94
$188M 0.2%
629,398
-21,116
95
$187M 0.2%
458,488
-5,263
96
$186M 0.19%
409,527
-12,238
97
$185M 0.19%
1,159,317
-9,131
98
$181M 0.19%
750,593
-2,664
99
$173M 0.18%
2,032,862
-56,448
100
$171M 0.18%
2,956,286
+8,634
2 3
4
5 6