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
1351
$5.55M 0.01%
144,978
-1,315
1352
$5.54M 0.01%
59,930
+20,375
1353
$5.48M 0.01%
97,113
+788
1354
$5.43M 0.01%
319,711
-403
1355
$5.42M 0.01%
110,465
+2,035
1356
$5.41M 0.01%
193,947
+5,816
1357
$5.39M 0.01%
88,957
+507
1358
$5.38M 0.01%
132,878
+12,833
1359
$5.37M 0.01%
142,697
-3,260
1360
$5.37M 0.01%
151,720
+1,174
1361
$5.36M 0.01%
158,357
-4,221
1362
$5.35M 0.01%
162,064
-2,125
1363
$5.34M 0.01%
66,604
-1,954
1364
$5.34M 0.01%
182,696
+6,427
1365
$5.33M 0.01%
345,106
+1,590
1366
$5.32M 0.01%
183,813
-3,091
1367
$5.31M 0.01%
162,783
-2,202
1368
$5.3M 0.01%
253,005
+5,252
1369
$5.29M 0.01%
757,567
-4,684
1370
$5.29M 0.01%
363,842
-1,536
1371
$5.28M 0.01%
95,459
-3,134
1372
$5.28M 0.01%
140,911
-1,509
1373
$5.28M 0.01%
71,039
+333
1374
$5.28M 0.01%
356,585
-7,366
1375
$5.28M 0.01%
56,951
-3,705
53 54
55
56 57