RhumbLine Advisers

RhumbLine Advisers Portfolio holdings

AUM $117B
1-Year Est. Return 24.59%
This Quarter Est. Return
1 Year Est. Return
+24.59%
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 27.77%
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
1
$5.58B 5.85%
29,002,004
-393,513
2
$5.53B 5.8%
14,709,974
-93,393
3
$2.64B 2.77%
17,394,343
-102,174
4
$2.32B 2.43%
46,829,950
-303,490
5
$1.64B 1.72%
11,767,012
-54,120
6
$1.53B 1.6%
4,312,317
-29,425
7
$1.37B 1.44%
9,747,081
-170,799
8
$1.31B 1.37%
5,279,427
-59,804
9
$1.16B 1.22%
3,257,062
-15,985
10
$961M 1.01%
8,612,610
+382,820
11
$950M 1%
5,582,636
-77,889
12
$916M 0.96%
1,740,497
-5,621
13
$898M 0.94%
1,540,667
-14,145
14
$844M 0.88%
3,240,935
-54,005
15
$737M 0.77%
7,366,903
-56,492
16
$708M 0.74%
1,660,231
-22,230
17
$705M 0.74%
2,034,918
-21,488
18
$670M 0.7%
4,276,892
-18,066
19
$654M 0.69%
4,463,936
-98,422
20
$604M 0.63%
915,354
-2,148
21
$543M 0.57%
910,620
-9,088
22
$509M 0.53%
3,282,819
+16,469
23
$498M 0.52%
3,335,961
-50,802
24
$497M 0.52%
4,557,233
-27,832
25
$480M 0.5%
1,822,533
-23,357
1
2 3 4 5