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
1976
$1.7M ﹤0.01%
67,174
+320
1977
$1.7M ﹤0.01%
120,316
+2,912
1978
$1.7M ﹤0.01%
115,132
+2,088
1979
$1.69M ﹤0.01%
21,800
-1,139
1980
$1.69M ﹤0.01%
134,635
+2,284
1981
$1.69M ﹤0.01%
16,156
+571
1982
$1.69M ﹤0.01%
96,011
+1,895
1983
$1.69M ﹤0.01%
+27,158
1984
$1.69M ﹤0.01%
89,750
+26,162
1985
$1.68M ﹤0.01%
76,790
-722
1986
$1.68M ﹤0.01%
42,600
-6,650
1987
$1.68M ﹤0.01%
24,965
+615
1988
$1.68M ﹤0.01%
139,623
+1,284
1989
$1.68M ﹤0.01%
30,587
-70
1990
$1.67M ﹤0.01%
161,809
-1,036
1991
$1.67M ﹤0.01%
512,705
+8,531
1992
$1.67M ﹤0.01%
62,125
+1,600
1993
$1.67M ﹤0.01%
151,445
-1,732
1994
$1.66M ﹤0.01%
88,111
-5,640
1995
$1.65M ﹤0.01%
102,069
+1,328
1996
$1.65M ﹤0.01%
201,085
-1,755
1997
$1.65M ﹤0.01%
70,699
-85
1998
$1.64M ﹤0.01%
75,683
-361
1999
$1.64M ﹤0.01%
186,619
+816
2000
$1.63M ﹤0.01%
181,344
+664
78 79
80
81 82