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
1201
$7.45M 0.01%
113,587
+1,960
1202
$7.44M 0.01%
73,279
-281
1203
$7.42M 0.01%
181,128
-4,233
1204
$7.41M 0.01%
249,776
-6,246
1205
$7.41M 0.01%
149,679
-15,510
1206
$7.41M 0.01%
463,740
+38,890
1207
$7.41M 0.01%
210,009
+36,368
1208
$7.39M 0.01%
689,035
-41,775
1209
$7.38M 0.01%
93,759
-280
1210
$7.36M 0.01%
126,507
-1,195
1211
$7.33M 0.01%
102,822
-3,663
1212
$7.33M 0.01%
222,352
+17,033
1213
$7.3M 0.01%
180,830
+1,071
1214
$7.25M 0.01%
157,393
-2,508
1215
$7.23M 0.01%
261,465
+2,210
1216
$7.22M 0.01%
341,721
+341,272
1217
$7.19M 0.01%
255,478
-3,649
1218
$7.19M 0.01%
732,437
+47,526
1219
$7.18M 0.01%
302,520
+6,158
1220
$7.18M 0.01%
312,859
+7,318
1221
$7.17M 0.01%
261,448
+14,133
1222
$7.16M 0.01%
131,865
-1,600
1223
$7.16M 0.01%
113,671
+2,812
1224
$7.14M 0.01%
390,088
-206
1225
$7.11M 0.01%
706,127
+18,467
47 48
49
50 51