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
1251
$6.76M 0.01%
262,061
-506
1252
$6.74M 0.01%
362,095
-12,088
1253
$6.71M 0.01%
447,411
+14,942
1254
$6.68M 0.01%
164,213
-3,355
1255
$6.68M 0.01%
210,816
-3,620
1256
$6.66M 0.01%
79,900
+718
1257
$6.66M 0.01%
43,586
+5,339
1258
$6.66M 0.01%
478,535
+31,620
1259
$6.65M 0.01%
99,363
-6,380
1260
$6.64M 0.01%
387,618
-6,297
1261
$6.6M 0.01%
703,223
-41,165
1262
$6.59M 0.01%
82,560
-1,053
1263
$6.57M 0.01%
71,158
-262
1264
$6.57M 0.01%
372,259
+5,790
1265
$6.56M 0.01%
457,559
-52,875
1266
$6.54M 0.01%
49,230
+986
1267
$6.52M 0.01%
306,459
+35,595
1268
$6.51M 0.01%
132,413
-921
1269
$6.51M 0.01%
215,113
-4,047
1270
$6.49M 0.01%
22,061
+2,524
1271
$6.49M 0.01%
77,095
-388
1272
$6.45M 0.01%
83,992
-3,833
1273
$6.41M 0.01%
179,678
-14,254
1274
$6.41M 0.01%
67,999
-417
1275
$6.34M 0.01%
12,500
+6,300
49 50
51
52 53