RhumbLine Advisers

RhumbLine Advisers Portfolio holdings

AUM $107B
This Quarter Return
-2.97%
1 Year Return
+14.17%
3 Year Return
+54.68%
5 Year Return
+222.07%
10 Year Return
+401.22%
AUM
$107B
AUM Growth
-$4.88B
Cap. Flow
+$752M
Cap. Flow %
0.7%
Top 10 Hldgs %
28.03%
Holding
4,263
New
46
Increased
1,729
Reduced
2,090
Closed
87

Top Buys

1
$72.4M
2
$47.8M
3
$43.8M
4
$43.6M
5
$35.9M

Top Sells

1
$70.4M
2
$24.8M
3
$20.4M
4
$19.7M
5
$19.5M

Sector Composition

1Technology28.7%
2Financials14.42%
3Healthcare10.95%
4Consumer Discretionary10.81%
5Industrials8.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$233K﹤0.01% 55,558
+9,698
+21%
+$40.7K
$233K﹤0.01% 19,018
+2,192
+13%
+$26.8K
$232K﹤0.01% 48,809
-604
-1%
-$2.88K
$232K﹤0.01% 153,491
-9,243
-6%
-$14K
$230K﹤0.01% 67,977
-3,520
-5%
-$11.9K
$229K﹤0.01% 393,756
+21,182
+6%
+$12.3K
$229K﹤0.01% 21,645
-1,375
-6%
-$14.5K
$229K﹤0.01% 9,489
+121
+1%
+$2.92K
$229K﹤0.01% 70,803
-2,628
-4%
-$8.49K
$228K﹤0.01% 54,354
-1,613
-3%
-$6.77K
$228K﹤0.01% 13,942
-910
-6%
-$14.9K
$228K﹤0.01% 120,029
-9,087
-7%
-$17.3K
$228K﹤0.01% 12,843
+4,044
+46%
+$71.7K
$227K﹤0.01% 43,671
-1,478
-3%
-$7.69K
$226K﹤0.01% 130,877
+5,456
+4%
+$9.44K
$226K﹤0.01% 5,458––
$225K﹤0.01% 60,452
-2,397
-4%
-$8.94K
$225K﹤0.01% 29,487
-650
-2%
-$4.96K
$225K﹤0.01% 14,039
+1,587
+13%
+$25.4K
$224K﹤0.01% 82,186
-58,593
-42%
-$160K
$224K﹤0.01% 11,230
+165
+1%
+$3.29K
$223K﹤0.01% 19,909
-332
-2%
-$3.72K
$222K﹤0.01% 32,213
+641
+2%
+$4.42K
$221K﹤0.01% 76,628
-4,688
-6%
-$13.5K
$221K﹤0.01% 21,746
-989
-4%
-$10.1K
1 112113114115116150