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
2001
$1.63M ﹤0.01%
93,835
-676
2002
$1.63M ﹤0.01%
47,931
+272
2003
$1.62M ﹤0.01%
183,994
+4,272
2004
$1.62M ﹤0.01%
71,424
-576
2005
$1.61M ﹤0.01%
27,810
+299
2006
$1.61M ﹤0.01%
114,295
-139
2007
$1.61M ﹤0.01%
112,063
+1,187
2008
$1.6M ﹤0.01%
54,529
+46
2009
$1.6M ﹤0.01%
84,540
+1,010
2010
$1.6M ﹤0.01%
225,078
-2,406
2011
$1.6M ﹤0.01%
199,961
+3,357
2012
$1.6M ﹤0.01%
52,943
-412
2013
$1.6M ﹤0.01%
47,233
+1,025
2014
$1.59M ﹤0.01%
234,827
-3,494
2015
$1.59M ﹤0.01%
72,148
+2,816
2016
$1.59M ﹤0.01%
14,013
-353
2017
$1.59M ﹤0.01%
153,619
-4,748
2018
$1.58M ﹤0.01%
30,752
-110
2019
$1.58M ﹤0.01%
176,989
-7,865
2020
$1.57M ﹤0.01%
102,482
-288
2021
$1.57M ﹤0.01%
162,013
+589
2022
$1.56M ﹤0.01%
19,432
+4
2023
$1.56M ﹤0.01%
60,046
-500
2024
$1.56M ﹤0.01%
72,197
+9,166
2025
$1.56M ﹤0.01%
38,848
+777
79 80
81
82 83