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
1226
$7.09M 0.01%
301,708
+53,316
1227
$7M 0.01%
33,319
-781
1228
$6.99M 0.01%
66,200
+10,318
1229
$6.97M 0.01%
380,397
-2,514
1230
$6.95M 0.01%
52,612
-2,424
1231
$6.94M 0.01%
450,959
-32,742
1232
$6.9M 0.01%
212,293
+7,035
1233
$6.89M 0.01%
251,339
+140,837
1234
$6.89M 0.01%
116,060
-1,971
1235
$6.89M 0.01%
166,231
+1,216
1236
$6.89M 0.01%
67,628
+31,719
1237
$6.88M 0.01%
131,863
-10,416
1238
$6.88M 0.01%
246,052
+1,046
1239
$6.87M 0.01%
104,385
-1,190
1240
$6.86M 0.01%
498,901
-10,026
1241
$6.85M 0.01%
297,581
+8,919
1242
$6.85M 0.01%
404,952
+404,496
1243
$6.85M 0.01%
83,091
-2,664
1244
$6.82M 0.01%
79,853
-727
1245
$6.82M 0.01%
121,882
+475
1246
$6.8M 0.01%
683,618
-4,820
1247
$6.79M 0.01%
118,274
+2,304
1248
$6.78M 0.01%
254,195
+7,596
1249
$6.77M 0.01%
46,812
-1,903
1250
$6.77M 0.01%
137,492
+5,631
48 49
50
51 52