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
$203K﹤0.01% 6,948
+474
+7%
+$13.8K
$203K﹤0.01% 77,908
-3,836
-5%
-$9.97K
$200K﹤0.01% 47,962
-2,112
-4%
-$8.83K
$200K﹤0.01% 117,564
+3,109
+3%
+$5.3K
$200K﹤0.01% 17,946
-16,450
-48%
-$184K
$200K﹤0.01% 11,840
+563
+5%
+$9.5K
$200K﹤0.01% 36,590
-729
-2%
-$3.98K
$199K﹤0.01% 50,949
-2,511
-5%
-$9.82K
$198K﹤0.01% 63,142
+9,970
+19%
+$31.3K
$197K﹤0.01% 15,400
-848
-5%
-$10.8K
$197K﹤0.01% 94,061
+3,622
+4%
+$7.57K
$196K﹤0.01% 13,402
-712
-5%
-$10.4K
$195K﹤0.01% 37,634
-5,175
-12%
-$26.8K
$194K﹤0.01% 36,024
+5,810
+19%
+$31.3K
$193K﹤0.01% 59,121
-4,814
-8%
-$15.7K
$193K﹤0.01% 7,777
-1,560
-17%
-$38.7K
$193K﹤0.01% 47,403
-2,676
-5%
-$10.9K
$192K﹤0.01% 138,339
-7,405
-5%
-$10.3K
$192K﹤0.01% 26,145
-21,371
-45%
-$157K
$191K﹤0.01% 3,653
-2,702
-43%
-$142K
$191K﹤0.01% 8,659
-8,673
-50%
-$192K
$191K﹤0.01% 16,330
-1,366
-8%
-$16K
$190K﹤0.01% 120,282
-9,615
-7%
-$15.2K
$190K﹤0.01% 743
+581
+359%
+$148K
$190K﹤0.01% 79,692
-589
-0.7%
-$1.4K
1 114115116117118150