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
176
$96.5M 0.1%
777,879
-11,376
177
$93.9M 0.1%
1,231,197
-7,402
178
$92.8M 0.1%
1,241,859
+7,802
179
$91.4M 0.1%
406,417
-759
180
$90.6M 0.1%
760,932
-1,506
181
$90.3M 0.09%
1,572,518
-12,320
182
$89.4M 0.09%
684,522
-8,448
183
$89.1M 0.09%
489,264
-15,294
184
$88.4M 0.09%
156,269
-973
185
$88.2M 0.09%
1,334,361
-2,844
186
$88.2M 0.09%
678,397
-28,616
187
$88.1M 0.09%
226,605
+3,696
188
$87.5M 0.09%
2,512,871
-22,399
189
$87.1M 0.09%
626,211
-2,107
190
$86.6M 0.09%
1,502,910
-19,951
191
$86.5M 0.09%
1,765,361
-13,934
192
$86.4M 0.09%
2,087,988
+603,438
193
$86.2M 0.09%
425,506
-7,886
194
$86.1M 0.09%
1,139,470
+8,179
195
$85.3M 0.09%
1,639,132
-28,881
196
$85.3M 0.09%
224,589
-5,365
197
$85.1M 0.09%
446,495
-5,233
198
$84.2M 0.09%
410,113
+4,794
199
$83.1M 0.09%
504,199
+2,635
200
$82.7M 0.09%
1,507,124
+6,807
6 7
8
9 10