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
1151
$8.28M 0.01%
110,537
-2,580
1152
$8.26M 0.01%
145,311
-1,708
1153
$8.23M 0.01%
325,241
+3,896
1154
$8.22M 0.01%
171,929
+3,029
1155
$8.22M 0.01%
128,966
-6,310
1156
$8.2M 0.01%
130,551
+241
1157
$8.17M 0.01%
232,075
-10,699
1158
$8.15M 0.01%
86,216
+1,205
1159
$8.11M 0.01%
250,206
+2,201
1160
$8.07M 0.01%
184,695
-3,624
1161
$8.02M 0.01%
350,957
+11,120
1162
$8.01M 0.01%
552,446
-10,275
1163
$8M 0.01%
357,498
+27,480
1164
$8M 0.01%
403,243
-7,466
1165
$8M 0.01%
133,586
+1,292
1166
$7.97M 0.01%
127,676
-4,199
1167
$7.96M 0.01%
130,632
-2,248
1168
$7.94M 0.01%
341,535
-12,281
1169
$7.93M 0.01%
107,001
-5,944
1170
$7.91M 0.01%
155,466
+8,083
1171
$7.9M 0.01%
353,448
+3,001
1172
$7.89M 0.01%
144,270
+574
1173
$7.89M 0.01%
38,781
-469
1174
$7.87M 0.01%
207,828
-8,038
1175
$7.86M 0.01%
148,459
-1,174
45 46
47
48 49