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
3901
-203
3902
-848
3903
-3,249
3904
-306,817
3905
-91,074
3906
$0 ﹤0.01%
1
3907
$0 ﹤0.01%
2,059
3908
$0 ﹤0.01%
8,900
3909
-1,487,491
3910
-1
3911
-900
3912
$0 ﹤0.01%
240,962
+5,382
3913
-60,016