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
1026
$10.6M 0.01%
238,768
-4,982
1027
$10.6M 0.01%
530,897
-24,261
1028
$10.6M 0.01%
202,486
-9,158
1029
$10.6M 0.01%
162,862
-1,734
1030
$10.6M 0.01%
458,220
-7,782
1031
$10.5M 0.01%
341,842
-41,780
1032
$10.4M 0.01%
263,490
+3,990
1033
$10.4M 0.01%
90,647
+2,084
1034
$10.4M 0.01%
406,726
-8,290
1035
$10.4M 0.01%
94,976
-3,979
1036
$10.4M 0.01%
103,079
+1,904
1037
$10.4M 0.01%
95,204
+21
1038
$10.4M 0.01%
29,962
-727
1039
$10.3M 0.01%
1,037,328
+17,541
1040
$10.3M 0.01%
393,677
-10,596
1041
$10.3M 0.01%
571,396
+46,965
1042
$10.2M 0.01%
55,970
-178
1043
$10.2M 0.01%
524,805
-11,959
1044
$10.2M 0.01%
443,255
-13,892
1045
$10.2M 0.01%
92,666
-2,718
1046
$10.2M 0.01%
240,506
-3,811
1047
$10.2M 0.01%
192,382
-9,743
1048
$10.2M 0.01%
57,295
-3,896
1049
$10.1M 0.01%
171,003
-4,991
1050
$10.1M 0.01%
133,263
-3,801
40 41
42
43 44