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
1076
$9.68M 0.01%
85,398
-2,542
1077
$9.66M 0.01%
134,891
-2,371
1078
$9.66M 0.01%
479,633
-1,529
1079
$9.66M 0.01%
215,390
-2,559
1080
$9.62M 0.01%
209,248
+7,516
1081
$9.6M 0.01%
96,523
-3,540
1082
$9.6M 0.01%
117,615
-3,365
1083
$9.51M 0.01%
59,267
-2,744
1084
$9.51M 0.01%
344,911
+12,756
1085
$9.48M 0.01%
242,429
-15,730
1086
$9.46M 0.01%
194,330
+14,133
1087
$9.45M 0.01%
100,997
+35,498
1088
$9.44M 0.01%
254,753
+15,877
1089
$9.41M 0.01%
31,031
-9,455
1090
$9.39M 0.01%
86,486
-4,849
1091
$9.39M 0.01%
86,800
+1,704
1092
$9.37M 0.01%
197,997
-8,677
1093
$9.36M 0.01%
129,119
-1,660
1094
$9.35M 0.01%
110,129
-4,644
1095
$9.35M 0.01%
325,942
-31,486
1096
$9.34M 0.01%
142,028
+5,042
1097
$9.34M 0.01%
149,678
-11,509
1098
$9.3M 0.01%
179,766
-7,422
1099
$9.29M 0.01%
75,386
+574
1100
$9.29M 0.01%
40,932
+534
42 43
44
45 46