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
1301
$6.09M 0.01%
58,853
-469
1302
$6.05M 0.01%
49,592
-207
1303
$6.04M 0.01%
144,458
-4,291
1304
$6.01M 0.01%
404,452
+176
1305
$6M 0.01%
178,175
-993
1306
$6M 0.01%
191,256
+2,540
1307
$5.99M 0.01%
427,244
-850
1308
$5.99M 0.01%
554,962
+38,885
1309
$5.99M 0.01%
91,900
+1,570
1310
$5.95M 0.01%
103,432
-550
1311
$5.95M 0.01%
231,391
-3,158
1312
$5.92M 0.01%
49,515
+17
1313
$5.92M 0.01%
110,517
+4,863
1314
$5.92M 0.01%
95,923
+52
1315
$5.89M 0.01%
205,358
+59,786
1316
$5.89M 0.01%
551,413
+5,782
1317
$5.89M 0.01%
371,284
+10,176
1318
$5.89M 0.01%
273,506
-23,063
1319
$5.86M 0.01%
168,449
-11,799
1320
$5.85M 0.01%
180,417
-8,494
1321
$5.8M 0.01%
114,051
-1,016
1322
$5.8M 0.01%
316,151
-8,096
1323
$5.8M 0.01%
164,580
+3,156
1324
$5.8M 0.01%
93,740
+228
1325
$5.79M 0.01%
336,356
-690
51 52
53
54 55