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
1326
$5.78M 0.01%
75,046
-1,134
1327
$5.78M 0.01%
1,042,239
-28,082
1328
$5.78M 0.01%
161,569
-2,953
1329
$5.74M 0.01%
+83,048
1330
$5.74M 0.01%
427,454
+241,767
1331
$5.74M 0.01%
183,284
-1,116
1332
$5.73M 0.01%
76,068
-23,970
1333
$5.73M 0.01%
106,409
-8,116
1334
$5.71M 0.01%
402,640
-13,480
1335
$5.68M 0.01%
242,868
-960
1336
$5.68M 0.01%
131,604
-5,961
1337
$5.68M 0.01%
85,106
+8,333
1338
$5.68M 0.01%
51,511
+227
1339
$5.66M 0.01%
95,037
-20
1340
$5.66M 0.01%
23,415
-446
1341
$5.65M 0.01%
306,382
-10,745
1342
$5.6M 0.01%
159,171
-8,489
1343
$5.6M 0.01%
529,728
-14,593
1344
$5.6M 0.01%
7,392
+63
1345
$5.58M 0.01%
210,164
-1,379
1346
$5.57M 0.01%
327,450
-21,031
1347
$5.57M 0.01%
122,681
-751
1348
$5.57M 0.01%
35,163
-891
1349
$5.57M 0.01%
168,951
-2,725
1350
$5.55M 0.01%
650,337
+15,813
52 53
54
55 56