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
3751
$750 ﹤0.01%
+975
3752
$716 ﹤0.01%
398
3753
$714 ﹤0.01%
288
3754
$713 ﹤0.01%
65
3755
$707 ﹤0.01%
25
3756
$707 ﹤0.01%
122
3757
$679 ﹤0.01%
5
3758
$674 ﹤0.01%
162
3759
$673 ﹤0.01%
458
3760
$651 ﹤0.01%
4,022
3761
$642 ﹤0.01%
164
3762
$634 ﹤0.01%
628
3763
$623 ﹤0.01%
94
3764
$618 ﹤0.01%
+123
3765
$616 ﹤0.01%
224
3766
$603 ﹤0.01%
50
3767
$602 ﹤0.01%
186
3768
$601 ﹤0.01%
338
3769
$574 ﹤0.01%
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3770
$571 ﹤0.01%
10
3771
$557 ﹤0.01%
536
-81,113
3772
$522 ﹤0.01%
77
3773
$492 ﹤0.01%
160
3774
$469 ﹤0.01%
50
3775
$467 ﹤0.01%
189