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
3626
$3.67K ﹤0.01%
46
3627
$3.61K ﹤0.01%
53
+42
3628
$3.6K ﹤0.01%
207
+127
3629
$3.51K ﹤0.01%
1,034
3630
$3.46K ﹤0.01%
800
3631
$3.44K ﹤0.01%
544
3632
$3.41K ﹤0.01%
546
3633
$3.4K ﹤0.01%
71
-39
3634
$3.39K ﹤0.01%
152
3635
$3.36K ﹤0.01%
1,284
3636
$3.34K ﹤0.01%
556
3637
$3.32K ﹤0.01%
41
3638
$3.18K ﹤0.01%
1,545
-1
3639
$3.17K ﹤0.01%
5,526
3640
$3.14K ﹤0.01%
513
3641
$3.11K ﹤0.01%
3,404
3642
$3.1K ﹤0.01%
69
3643
$3.08K ﹤0.01%
531
+176
3644
$3.08K ﹤0.01%
728
3645
$3.04K ﹤0.01%
363
3646
$3.04K ﹤0.01%
116
3647
$3.01K ﹤0.01%
753
3648
$3.01K ﹤0.01%
355
3649
$2.98K ﹤0.01%
607
3650
$2.95K ﹤0.01%
967