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
3676
$2.16K ﹤0.01%
337
-35
3677
$2.13K ﹤0.01%
254
3678
$2.08K ﹤0.01%
500
+90
3679
$2.07K ﹤0.01%
492
3680
$2K ﹤0.01%
1,291
3681
$2K ﹤0.01%
278
3682
$2K ﹤0.01%
58
+16
3683
$1.97K ﹤0.01%
200
3684
$1.94K ﹤0.01%
566
3685
$1.94K ﹤0.01%
700
3686
$1.93K ﹤0.01%
600
3687
$1.88K ﹤0.01%
537
3688
$1.86K ﹤0.01%
816
3689
$1.85K ﹤0.01%
247
3690
$1.84K ﹤0.01%
144
3691
$1.82K ﹤0.01%
544
3692
$1.71K ﹤0.01%
366
3693
$1.7K ﹤0.01%
541
3694
$1.64K ﹤0.01%
101
3695
$1.64K ﹤0.01%
3,099
3696
$1.64K ﹤0.01%
785
3697
$1.64K ﹤0.01%
104
3698
$1.62K ﹤0.01%
252
3699
$1.55K ﹤0.01%
125
3700
$1.55K ﹤0.01%
6