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
1951
$1.8M ﹤0.01%
108,679
+49,978
1952
$1.8M ﹤0.01%
22,295
+311
1953
$1.8M ﹤0.01%
77,657
+1,953
1954
$1.8M ﹤0.01%
74,613
+1,386
1955
$1.79M ﹤0.01%
53,217
-1,057
1956
$1.79M ﹤0.01%
75,155
+20,363
1957
$1.79M ﹤0.01%
67,238
+1,645
1958
$1.78M ﹤0.01%
17,717
+230
1959
$1.77M ﹤0.01%
45,303
+276
1960
$1.76M ﹤0.01%
294,651
-684
1961
$1.76M ﹤0.01%
26,781
-342
1962
$1.76M ﹤0.01%
340,769
+1,000
1963
$1.76M ﹤0.01%
302,558
+347
1964
$1.76M ﹤0.01%
39,978
-668
1965
$1.76M ﹤0.01%
155,362
+13,679
1966
$1.75M ﹤0.01%
238,665
+7,832
1967
$1.75M ﹤0.01%
88,765
-411
1968
$1.74M ﹤0.01%
96,621
+1,527
1969
$1.73M ﹤0.01%
462,862
+211
1970
$1.72M ﹤0.01%
85,949
+19,872
1971
$1.72M ﹤0.01%
56,831
+730
1972
$1.72M ﹤0.01%
233,811
-6,416
1973
$1.72M ﹤0.01%
56,788
-49
1974
$1.71M ﹤0.01%
181,824
+9,588
1975
$1.71M ﹤0.01%
52,467
-450
77 78
79
80 81