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
1426
$4.85M 0.01%
288,120
-22,030
1427
$4.85M 0.01%
327,704
+44,842
1428
$4.85M 0.01%
52,207
-1,677
1429
$4.85M 0.01%
84,112
-5,938
1430
$4.84M 0.01%
141,626
+3,117
1431
$4.83M 0.01%
212,562
+66
1432
$4.83M 0.01%
94,647
-48,673
1433
$4.83M 0.01%
84,596
-590
1434
$4.82M 0.01%
115,029
-2,105
1435
$4.82M 0.01%
+198,272
1436
$4.81M 0.01%
100,665
+8,050
1437
$4.81M 0.01%
50,562
-287
1438
$4.81M 0.01%
156,115
-2,116
1439
$4.8M 0.01%
1,077,114
-22,058
1440
$4.8M 0.01%
352,274
-20,539
1441
$4.8M 0.01%
1,089,796
+54,061
1442
$4.79M 0.01%
381,540
+4,988
1443
$4.78M 0.01%
122,836
+4,051
1444
$4.77M 0.01%
20,624
+1,401
1445
$4.77M 0.01%
100,374
-632
1446
$4.77M 0.01%
271,856
-4,142
1447
$4.77M 0.01%
384,915
+4,207
1448
$4.76M 0.01%
89,461
-1,043
1449
$4.76M 0.01%
160,818
+5,324
1450
$4.75M 0.01%
208,733
-4,004
56 57
58
59 60