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
1126
$8.8M 0.01%
55,002
-1,349
1127
$8.8M 0.01%
240,696
+3,460
1128
$8.73M 0.01%
189,678
+15,134
1129
$8.72M 0.01%
12,518
-519
1130
$8.71M 0.01%
529,186
-15,572
1131
$8.59M 0.01%
49,104
+707
1132
$8.57M 0.01%
805,982
-10,620
1133
$8.56M 0.01%
52,654
-352
1134
$8.55M 0.01%
71,147
-4,415
1135
$8.55M 0.01%
300,438
-10,051
1136
$8.54M 0.01%
64,122
-2,791
1137
$8.51M 0.01%
192,625
-6,208
1138
$8.5M 0.01%
113,528
-1,842
1139
$8.48M 0.01%
24,469
-758
1140
$8.48M 0.01%
58,889
-423
1141
$8.45M 0.01%
64,944
-2,127
1142
$8.44M 0.01%
92,617
-3,985
1143
$8.42M 0.01%
564,770
+2,560
1144
$8.38M 0.01%
459,087
-374
1145
$8.35M 0.01%
126,579
-5,013
1146
$8.35M 0.01%
120,679
+9,542
1147
$8.35M 0.01%
148,967
-4,058
1148
$8.33M 0.01%
577,437
+128,001
1149
$8.29M 0.01%
14,899
-432
1150
$8.29M 0.01%
265,992
-2,049
44 45
46
47 48