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
976
$11.6M 0.01%
328,867
-4,886
977
$11.6M 0.01%
219,219
+3,753
978
$11.6M 0.01%
753,282
-9,293
979
$11.6M 0.01%
183,300
+11,910
980
$11.6M 0.01%
482,969
-15,965
981
$11.6M 0.01%
104,259
-2,946
982
$11.5M 0.01%
236,483
-11,320
983
$11.5M 0.01%
440,321
-12,885
984
$11.4M 0.01%
152,816
+220
985
$11.4M 0.01%
118,472
-4,379
986
$11.4M 0.01%
234,049
+29,823
987
$11.4M 0.01%
109,739
+2,276
988
$11.4M 0.01%
207,671
-12,328
989
$11.3M 0.01%
466,093
-13,997
990
$11.3M 0.01%
1,204,498
+13,754
991
$11.3M 0.01%
850,490
-17,548
992
$11.3M 0.01%
153,218
+816
993
$11.3M 0.01%
527,374
-22,241
994
$11.3M 0.01%
174,287
-5,199
995
$11.2M 0.01%
140,309
-5,501
996
$11.2M 0.01%
193,146
+2,733
997
$11.2M 0.01%
198,989
-3,881
998
$11.1M 0.01%
218,620
-2,682
999
$11.1M 0.01%
241,235
+2,620
1000
$11.1M 0.01%
88,717
-2,454
38 39
40
41 42