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
2026
$1.55M ﹤0.01%
11,860
-286
2027
$1.55M ﹤0.01%
226,678
-5,381
2028
$1.54M ﹤0.01%
10,336
-258
2029
$1.54M ﹤0.01%
17,652
-1,201
2030
$1.54M ﹤0.01%
45,028
-995
2031
$1.54M ﹤0.01%
54,599
-726
2032
$1.54M ﹤0.01%
99,796
+228
2033
$1.54M ﹤0.01%
94,527
+317
2034
$1.53M ﹤0.01%
103,683
+2,123
2035
$1.53M ﹤0.01%
58,474
+862
2036
$1.53M ﹤0.01%
33,928
-498
2037
$1.53M ﹤0.01%
188,231
+11,240
2038
$1.52M ﹤0.01%
66,461
+1,756
2039
$1.51M ﹤0.01%
37,558
+1,728
2040
$1.51M ﹤0.01%
154,293
+545
2041
$1.5M ﹤0.01%
132,820
-304
2042
$1.5M ﹤0.01%
106,461
+35,191
2043
$1.5M ﹤0.01%
57,066
-239
2044
$1.5M ﹤0.01%
201,329
-4,878
2045
$1.5M ﹤0.01%
42,100
+589
2046
$1.5M ﹤0.01%
97,674
+2,517
2047
$1.5M ﹤0.01%
709,143
+3,157
2048
$1.49M ﹤0.01%
46,322
+3,167
2049
$1.48M ﹤0.01%
134,614
-3,993
2050
$1.48M ﹤0.01%
25,389
-14
80 81
82
83 84