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
$218K﹤0.01% 58,055
-378
-0.7%
-$1.42K
$218K﹤0.01% 7,575
-590
-7%
-$17K
$218K﹤0.01% 8,129
-67
-0.8%
-$1.79K
$217K﹤0.01% 22,720
-1,539
-6%
-$14.7K
$217K﹤0.01% 39,513
+2,110
+6%
+$11.6K
$216K﹤0.01% 10,665
-14,378
-57%
-$291K
$216K﹤0.01% 1,386
-74
-5%
-$11.5K
$216K﹤0.01% 47,051
-1,427
-3%
-$6.55K
$216K﹤0.01% 15,432
+625
+4%
+$8.74K
$216K﹤0.01% 6,393
+180
+3%
+$6.07K
$214K﹤0.01% 7,105
-558
-7%
-$16.8K
$213K﹤0.01% 21,653
-758
-3%
-$7.47K
$212K﹤0.01% 17,227
+2,267
+15%
+$27.9K
$209K﹤0.01% 4,478
+2,610
+140%
+$122K
$209K﹤0.01% 98,162
+3,170
+3%
+$6.75K
$209K﹤0.01% 54,814
-15,277
-22%
-$58.2K
$208K﹤0.01% 22,015
+49
+0.2%
+$464
$208K﹤0.01% 5,382
-423
-7%
-$16.4K
$208K﹤0.01% 16,627
+827
+5%
+$10.3K
$207K﹤0.01% 196,844
-4,615
-2%
-$4.85K
$206K﹤0.01% 18,827
-11,113
-37%
-$122K
$206K﹤0.01% 96,150
-3,525
-4%
-$7.54K
$206K﹤0.01% 13,432
-839
-6%
-$12.8K
$205K﹤0.01% 3,641
+19
+0.5%
+$1.07K
$203K﹤0.01% 33,364
-935
-3%
-$5.69K
1 113114115116117150