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
1101
$9.24M 0.01%
169,151
-9,595
1102
$9.22M 0.01%
211,660
-12,790
1103
$9.2M 0.01%
247,524
-14,045
1104
$9.19M 0.01%
488,268
+808
1105
$9.12M 0.01%
145,537
+4,167
1106
$9.1M 0.01%
254,688
+1,067
1107
$9.09M 0.01%
140,629
-1,665
1108
$9.09M 0.01%
217,842
-14,452
1109
$9.08M 0.01%
166,008
+1,921
1110
$9.08M 0.01%
174,288
+3,732
1111
$9.01M 0.01%
496,880
-29,562
1112
$9.01M 0.01%
593,622
+865
1113
$8.99M 0.01%
42,127
+464
1114
$8.99M 0.01%
133,156
-1,254
1115
$8.97M 0.01%
103,054
+10,161
1116
$8.96M 0.01%
213,327
-19,213
1117
$8.93M 0.01%
76,330
-2,118
1118
$8.92M 0.01%
93,841
-4,258
1119
$8.91M 0.01%
82,058
-3,377
1120
$8.9M 0.01%
305,781
-1,744
1121
$8.9M 0.01%
1,811,786
-43,947
1122
$8.87M 0.01%
48,773
-1,306
1123
$8.85M 0.01%
537,673
+21,048
1124
$8.83M 0.01%
192,172
-7,910
1125
$8.81M 0.01%
252,341
+625
43 44
45
46 47