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
101
$171M 0.18%
1,303,220
+5,403
102
$170M 0.18%
1,061,376
-17,865
103
$167M 0.18%
1,135,728
+6,162
104
$163M 0.17%
721,784
-19,276
105
$159M 0.17%
181,598
-1,680
106
$156M 0.16%
193,861
-1,537
107
$155M 0.16%
1,167,641
-27,556
108
$155M 0.16%
591,169
-7,964
109
$154M 0.16%
732,757
-366
110
$151M 0.16%
293,059
-6,117
111
$151M 0.16%
259,128
-3,387
112
$149M 0.16%
2,119,903
-2,037
113
$143M 0.15%
524,954
-6,050
114
$140M 0.15%
449,944
+1,233
115
$139M 0.15%
2,265,744
-21,618
116
$139M 0.15%
3,204,098
-1,964
117
$137M 0.14%
767,582
-5,741
118
$137M 0.14%
1,068,151
+8,237
119
$136M 0.14%
1,125,632
-9,327
120
$136M 0.14%
953,476
-4,718
121
$135M 0.14%
1,690,290
-11,209
122
$135M 0.14%
1,386,169
-6,258
123
$134M 0.14%
3,852,508
-62,514
124
$132M 0.14%
2,534,951
+18,374
125
$131M 0.14%
281,913
-11,504
3 4
5
6 7