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
126
$130M 0.14%
1,426,014
+54,539
127
$129M 0.14%
497,182
-10,315
128
$129M 0.13%
2,597,196
-33,734
129
$127M 0.13%
325,423
-3,616
130
$127M 0.13%
3,147,848
-32,129
131
$125M 0.13%
1,967,640
-50,175
132
$123M 0.13%
263,285
-4,464
133
$122M 0.13%
500,890
-5,154
134
$122M 0.13%
266,522
-1,815
135
$121M 0.13%
263,513
-4,216
136
$121M 0.13%
778,979
-6,085
137
$120M 0.13%
439,195
-5,298
138
$119M 0.13%
2,611,150
-24,650
139
$119M 0.12%
217,595
+4,505
140
$118M 0.12%
795,909
-60,000
141
$117M 0.12%
1,203,967
+16,609
142
$117M 0.12%
462,845
-5,300
143
$117M 0.12%
875,053
-28,160
144
$115M 0.12%
485,137
-3,292
145
$114M 0.12%
468,135
-1,852
146
$113M 0.12%
746,713
-18,108
147
$113M 0.12%
500,193
-15,864
148
$112M 0.12%
366,300
-4,640
149
$111M 0.12%
355,198
-3,150
150
$110M 0.12%
2,589,623
-50,762
4 5
6
7 8