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
1401
$5.08M 0.01%
80,809
+3,860
1402
$5.08M 0.01%
142,549
-2,675
1403
$5.07M 0.01%
91,606
+3,197
1404
$5.07M 0.01%
30,563
+277
1405
$5.02M 0.01%
148,905
+7,782
1406
$5.02M 0.01%
9,421
-102
1407
$5.02M 0.01%
53,859
-123
1408
$5.01M 0.01%
17,873
-76
1409
$4.98M 0.01%
81,956
+949
1410
$4.98M 0.01%
163,358
-627
1411
$4.98M 0.01%
87,673
-2,114
1412
$4.97M 0.01%
79,597
-1,265
1413
$4.96M 0.01%
65,482
-1,919
1414
$4.96M 0.01%
105,022
+4,608
1415
$4.95M 0.01%
145,853
-7,830
1416
$4.94M 0.01%
68,557
-514
1417
$4.94M 0.01%
49,417
-1,465
1418
$4.93M 0.01%
407,996
-3,504
1419
$4.93M 0.01%
227,382
+75,263
1420
$4.92M 0.01%
49,947
-80
1421
$4.91M 0.01%
307,399
+1,018
1422
$4.89M 0.01%
81,957
+772
1423
$4.88M 0.01%
202,937
-463
1424
$4.86M 0.01%
288,921
-3,265
1425
$4.86M 0.01%
568,525
-35,691
55 56
57
58 59