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
1376
$5.27M 0.01%
144,070
+7,172
1377
$5.25M 0.01%
332,083
-444
1378
$5.25M 0.01%
208,114
-3,090
1379
$5.25M 0.01%
458,743
+507
1380
$5.23M 0.01%
208,142
-3,874
1381
$5.23M 0.01%
89,028
-192
1382
$5.22M 0.01%
121,382
+2,872
1383
$5.22M 0.01%
168,136
-365
1384
$5.21M 0.01%
221,937
-1,910
1385
$5.21M 0.01%
207,766
-22,771
1386
$5.2M 0.01%
202,871
-2,990
1387
$5.19M 0.01%
271,222
+1,915
1388
$5.19M 0.01%
415,957
+9,184
1389
$5.19M 0.01%
166,822
-5,071
1390
$5.18M 0.01%
294,618
-4,392
1391
$5.16M 0.01%
235,197
+9,893
1392
$5.15M 0.01%
502,557
-306
1393
$5.15M 0.01%
438,567
-7,368
1394
$5.14M 0.01%
177,721
+11,177
1395
$5.12M 0.01%
146,266
-8,981
1396
$5.11M 0.01%
97,637
-499
1397
$5.1M 0.01%
62,520
-900
1398
$5.1M 0.01%
214,600
+4,441
1399
$5.09M 0.01%
284,406
-10,650
1400
$5.09M 0.01%
172,081
-1,175
54 55
56
57 58