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
3701
$1.55K ﹤0.01%
187
-1
3702
$1.51K ﹤0.01%
612
3703
$1.51K ﹤0.01%
4,500
3704
$1.5K ﹤0.01%
325
3705
$1.46K ﹤0.01%
430
3706
$1.45K ﹤0.01%
66
3707
$1.44K ﹤0.01%
386
3708
$1.43K ﹤0.01%
366
3709
$1.39K ﹤0.01%
791
3710
$1.37K ﹤0.01%
135
3711
$1.35K ﹤0.01%
235
3712
$1.35K ﹤0.01%
98
3713
$1.33K ﹤0.01%
2
+1
3714
$1.29K ﹤0.01%
972
3715
$1.29K ﹤0.01%
381
3716
$1.28K ﹤0.01%
470
3717
$1.28K ﹤0.01%
73
3718
$1.26K ﹤0.01%
449
3719
$1.26K ﹤0.01%
1,015
3720
$1.22K ﹤0.01%
343
3721
$1.21K ﹤0.01%
25
3722
$1.18K ﹤0.01%
417
3723
$1.15K ﹤0.01%
264
3724
$1.14K ﹤0.01%
1
3725
$1.13K ﹤0.01%
205