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
3776
$451 ﹤0.01%
42
3777
$439 ﹤0.01%
15
3778
$432 ﹤0.01%
28
3779
$421 ﹤0.01%
145
3780
$418 ﹤0.01%
710
3781
$413 ﹤0.01%
394
3782
$407 ﹤0.01%
230
3783
$394 ﹤0.01%
6
3784
$385 ﹤0.01%
36
3785
$373 ﹤0.01%
163
-1
3786
$369 ﹤0.01%
114
3787
$356 ﹤0.01%
13
3788
$339 ﹤0.01%
23
3789
$331 ﹤0.01%
105
3790
$318 ﹤0.01%
90
3791
$314 ﹤0.01%
140
3792
$305 ﹤0.01%
45
3793
$290 ﹤0.01%
58
3794
$290 ﹤0.01%
2,900
3795
$283 ﹤0.01%
72
3796
$271 ﹤0.01%
5
3797
$269 ﹤0.01%
20
3798
$252 ﹤0.01%
8
3799
$248 ﹤0.01%
129
3800
$245 ﹤0.01%
35