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
151
$109M 0.11%
724,728
-8,772
152
$109M 0.11%
764,303
-20,172
153
$109M 0.11%
945,302
-678
154
$109M 0.11%
1,847,780
-4,148
155
$108M 0.11%
371,238
-6,291
156
$108M 0.11%
210,608
+74,746
157
$107M 0.11%
1,093,743
-5,961
158
$106M 0.11%
779,484
+7,971
159
$105M 0.11%
104,158
-3,435
160
$105M 0.11%
797,732
-31,353
161
$104M 0.11%
1,258,973
-18,535
162
$104M 0.11%
448,745
-9,247
163
$103M 0.11%
747,690
+24,764
164
$103M 0.11%
459,021
-177
165
$102M 0.11%
39,304
-1,687
166
$101M 0.11%
507,496
-6,901
167
$100M 0.11%
411,752
-3,477
168
$99.9M 0.1%
2,779,990
-33,149
169
$99M 0.1%
8,117,704
-6,523
170
$98.6M 0.1%
1,093,180
+27,319
171
$98.3M 0.1%
177,162
-4,854
172
$97.8M 0.1%
1,084,762
+61,691
173
$97.7M 0.1%
2,645,402
-26,343
174
$97.6M 0.1%
1,440,428
-62,456
175
$97.4M 0.1%
359,756
-12,942
5 6
7
8 9