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

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
3426
$17.4K ﹤0.01%
973
3427
$17.2K ﹤0.01%
8,965
3428
$17.2K ﹤0.01%
2,937
3429
$17.1K ﹤0.01%
51,730
3430
$16.9K ﹤0.01%
1,059
-74
3431
$16.9K ﹤0.01%
7,715
3432
$16.6K ﹤0.01%
29,085
+15,975
3433
$16.4K ﹤0.01%
13,618
3434
$16.3K ﹤0.01%
337
3435
$16.3K ﹤0.01%
6,725
3436
$16.2K ﹤0.01%
4,340
3437
$15.9K ﹤0.01%
8,845
+6,525
3438
$15.8K ﹤0.01%
600
3439
$15.7K ﹤0.01%
380
3440
$15.6K ﹤0.01%
1,600
3441
$15.6K ﹤0.01%
1,195
3442
$15.6K ﹤0.01%
6,116
3443
$15.5K ﹤0.01%
1,388
3444
$15.4K ﹤0.01%
245
3445
$15.4K ﹤0.01%
6,318
-1
3446
$15.4K ﹤0.01%
298
-185
3447
$15.2K ﹤0.01%
4,578
-160
3448
$15.1K ﹤0.01%
294
3449
$14.8K ﹤0.01%
8,062
3450
$14.7K ﹤0.01%
2,061