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
1051
$10.1M 0.01%
151,697
+3,397
1052
$10.1M 0.01%
42,256
-1,702
1053
$10.1M 0.01%
61,071
-39,630
1054
$10.1M 0.01%
199,416
+1,956
1055
$10.1M 0.01%
210,223
+9,662
1056
$10M 0.01%
152,673
+3,416
1057
$10M 0.01%
121,885
-9,989
1058
$10M 0.01%
142,425
+20,503
1059
$10M 0.01%
164,404
-5,498
1060
$10M 0.01%
1,499,813
-49,780
1061
$10M 0.01%
241,460
-16,856
1062
$10M 0.01%
785,241
+23,823
1063
$9.99M 0.01%
79,478
-1,344
1064
$9.99M 0.01%
250,618
-4,142
1065
$9.86M 0.01%
322,369
-18,498
1066
$9.86M 0.01%
378,119
-2,270
1067
$9.86M 0.01%
245,334
-13,216
1068
$9.85M 0.01%
487,905
+13,182
1069
$9.8M 0.01%
190,769
+1,624
1070
$9.8M 0.01%
99,734
+1,509
1071
$9.76M 0.01%
637,804
-76,340
1072
$9.75M 0.01%
347,809
-21,138
1073
$9.72M 0.01%
118,394
-1,512
1074
$9.71M 0.01%
114,239
-1,762
1075
$9.69M 0.01%
195,413
-1,360
41 42
43
44 45