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
3576
$5.27K ﹤0.01%
1,924
-2,079
3577
$5.18K ﹤0.01%
5,391
3578
$5.14K ﹤0.01%
4,588
3579
$5.13K ﹤0.01%
659
3580
$5.13K ﹤0.01%
80
3581
$5.13K ﹤0.01%
30
+4
3582
$5.13K ﹤0.01%
3,978
3583
$5.13K ﹤0.01%
304
3584
$5.12K ﹤0.01%
250
3585
$5.05K ﹤0.01%
959
3586
$5.02K ﹤0.01%
1,131
3587
$4.95K ﹤0.01%
472
3588
$4.88K ﹤0.01%
541
3589
$4.87K ﹤0.01%
3,245
3590
$4.86K ﹤0.01%
1,174
3591
$4.69K ﹤0.01%
870
3592
$4.69K ﹤0.01%
5,912
+330
3593
$4.68K ﹤0.01%
150
+93
3594
$4.68K ﹤0.01%
217
3595
$4.64K ﹤0.01%
481
3596
$4.62K ﹤0.01%
550
3597
$4.61K ﹤0.01%
950
+680
3598
$4.6K ﹤0.01%
135
3599
$4.59K ﹤0.01%
1,700
3600
$4.49K ﹤0.01%
1,871