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
$180K﹤0.01% 149,973
+1,027
+0.7%
+$1.23K
$180K﹤0.01% 9,142
-194
-2%
-$3.82K
$180K﹤0.01% 1,954
-1,862
-49%
-$171K
$180K﹤0.01% 6,223––
$180K﹤0.01% 18,836
+124
+0.7%
+$1.18K
$179K﹤0.01% 85,278
-10,704
-11%
-$22.5K
$179K﹤0.01% 27,894
+189
+0.7%
+$1.21K
$179K﹤0.01% 46,369
-6,563
-12%
-$25.3K
$179K﹤0.01% 2,300
-164
-7%
-$12.7K
$178K﹤0.01% 26,131
+2,425
+10%
+$16.5K
$178K﹤0.01% 9,145
-1,426
-13%
-$27.7K
$176K﹤0.01% 11,609
-306
-3%
-$4.65K
$176K﹤0.01% 11,920
-586
-5%
-$8.67K
$176K﹤0.01% 46,882
+491
+1%
+$1.84K
$176K﹤0.01% 68,373
-10,763
-14%
-$27.7K
$176K﹤0.01% 11,316
+481
+4%
+$7.47K
$175K﹤0.01% 42,911
+1,755
+4%
+$7.18K
$174K﹤0.01% 24,730
-30,993
-56%
-$218K
$174K﹤0.01% 54,369
-3,085
-5%
-$9.87K
$174K﹤0.01% 6,383
-335
-5%
-$9.13K
$173K﹤0.01% 63,487
-11,688
-16%
-$31.9K
$173K﹤0.01% 33,030
-3,108
-9%
-$16.3K
$172K﹤0.01% 31,140
-5,951
-16%
-$32.8K
$171K﹤0.01% 124,274
-4,959
-4%
-$6.84K
$171K﹤0.01% 13,006
+2,805
+28%
+$37K
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