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
$189K﹤0.01% 15,534
+5,334
+52%
+$64.8K
$189K﹤0.01% 10,853
-74
-0.7%
-$1.29K
$188K﹤0.01% 2,613
+767
+42%
+$55.3K
$188K﹤0.01% 33,302
+7,030
+27%
+$39.7K
$188K﹤0.01% 44,971
+8,376
+23%
+$35K
$188K﹤0.01% 36,835
+13,086
+55%
+$66.7K
$188K﹤0.01% 47,506
+460
+1%
+$1.82K
$187K﹤0.01% 32,793
+5,318
+19%
+$30.3K
$185K﹤0.01% 8,872
-268
-3%
-$5.59K
$185K﹤0.01% 12,097
-459
-4%
-$7.02K
$185K﹤0.01% 61,630
+8,151
+15%
+$24.5K
$185K﹤0.01% 39,374
+5,406
+16%
+$25.4K
$184K﹤0.01% 15,693
-11
-0.1%
-$129
$184K﹤0.01% 43,815
-1,848
-4%
-$7.74K
$183K﹤0.01% 249,199
-274,418
-52%
-$202K
$183K﹤0.01% 144,149
-17,012
-11%
-$21.6K
$182K﹤0.01% 15,862
-654
-4%
-$7.51K
$182K﹤0.01% 1,205
+406
+51%
+$61.3K
$182K﹤0.01% 2,980
+2,000
+204%
+$122K
$182K﹤0.01% 1,676
-143
-8%
-$15.5K
$182K﹤0.01% 4,538––
$181K﹤0.01% 17,595
+1,884
+12%
+$19.4K
$181K﹤0.01% 7,486
-216
-3%
-$5.22K
$181K﹤0.01% 21,525
+8,602
+67%
+$72.2K
$180K﹤0.01% 19,362
+3,662
+23%
+$34.1K
1 115116117118119150