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
201
$82.5M 0.09%
1,436,925
-90,845
202
$81.8M 0.09%
1,164,928
+139,628
203
$81.3M 0.09%
2,263,579
+18,570
204
$81.3M 0.09%
603,765
+2,963
205
$81.2M 0.09%
1,245,888
+1,220
206
$81.1M 0.09%
667,550
+10,220
207
$81M 0.08%
1,091,708
+97,824
208
$80.9M 0.08%
465,079
-11,220
209
$79.5M 0.08%
138,624
-2,245
210
$79.4M 0.08%
481,291
-7,115
211
$79M 0.08%
95,379
+1,418
212
$78.6M 0.08%
1,088,053
-19,665
213
$78.5M 0.08%
2,425,164
+36,380
214
$78.2M 0.08%
571,478
-4,414
215
$77.8M 0.08%
539,577
-5,064
216
$77.4M 0.08%
536,369
-11,354
217
$76.7M 0.08%
385,549
+4,808
218
$76.4M 0.08%
299,271
+13,226
219
$75.4M 0.08%
311,902
-1,863
220
$74.5M 0.08%
240,017
-2,468
221
$73.9M 0.08%
909,803
-1,256
222
$73.8M 0.08%
711,253
-13,887
223
$73.5M 0.08%
60,619
-64
224
$73.5M 0.08%
524,860
-9,063
225
$73.3M 0.08%
819,729
-13,751
7 8
9
10 11