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
1001
$11.1M 0.01%
137,738
-3,574
1002
$11.1M 0.01%
365,466
+76
1003
$11.1M 0.01%
378,060
+9,113
1004
$11.1M 0.01%
480,623
+1,912
1005
$11M 0.01%
138,063
-3,264
1006
$11M 0.01%
211,362
-1,051
1007
$11M 0.01%
217,838
+90,748
1008
$11M 0.01%
137,674
-3,111
1009
$10.9M 0.01%
241,601
-1,251
1010
$10.9M 0.01%
141,198
-587
1011
$10.9M 0.01%
200,752
-6,741
1012
$10.9M 0.01%
162,208
-5,696
1013
$10.8M 0.01%
391,118
-16,543
1014
$10.8M 0.01%
74,879
-1,677
1015
$10.8M 0.01%
243,149
-699
1016
$10.7M 0.01%
142,212
-5,172
1017
$10.7M 0.01%
175,375
+1,557
1018
$10.7M 0.01%
361,594
-2,802
1019
$10.7M 0.01%
50,087
-4,227
1020
$10.7M 0.01%
132,657
+2,142
1021
$10.7M 0.01%
175,002
+10,668
1022
$10.7M 0.01%
88,256
-2,771
1023
$10.6M 0.01%
235,764
-1,983
1024
$10.6M 0.01%
107,390
-6,298
1025
$10.6M 0.01%
67,883
+1,238
39 40
41
42 43