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
3451
$14K ﹤0.01%
69,911
3452
$13.9K ﹤0.01%
20,115
3453
$13.6K ﹤0.01%
546
3454
$13.3K ﹤0.01%
4,040
3455
$13.2K ﹤0.01%
3,000
3456
$13.2K ﹤0.01%
5,606
+937
3457
$13K ﹤0.01%
5,800
3458
$13K ﹤0.01%
1,940
3459
$13K ﹤0.01%
568
3460
$12.9K ﹤0.01%
833
3461
$12.9K ﹤0.01%
+6,625
3462
$12.7K ﹤0.01%
120
3463
$12.7K ﹤0.01%
4,756
3464
$12.2K ﹤0.01%
700
3465
$12.1K ﹤0.01%
743
3466
$11.9K ﹤0.01%
3,855
+885
3467
$11.8K ﹤0.01%
546
3468
$11.6K ﹤0.01%
903
3469
$11.5K ﹤0.01%
808
+520
3470
$11.4K ﹤0.01%
+100
3471
$11.3K ﹤0.01%
6,471
3472
$11.3K ﹤0.01%
3,784
3473
$11.2K ﹤0.01%
2,676
3474
$11.2K ﹤0.01%
340
3475
$11.2K ﹤0.01%
1,657