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
$171K﹤0.01% 12,006
+53
+0.4%
+$756
$170K﹤0.01% 4,491
-84
-2%
-$3.19K
$170K﹤0.01% 4,016
-386
-9%
-$16.4K
$170K﹤0.01% 4,889
-654
-12%
-$22.7K
$170K﹤0.01% 26,940
-539
-2%
-$3.4K
$169K﹤0.01% 134,376
-8,006
-6%
-$10.1K
$169K﹤0.01% 19,873
-612
-3%
-$5.21K
$168K﹤0.01% 38,098
-3,868
-9%
-$17K
$168K﹤0.01% 21,841
+418
+2%
+$3.21K
$167K﹤0.01% 98,985
-2,636
-3%
-$4.46K
$164K﹤0.01% 17,787
-784
-4%
-$7.24K
$164K﹤0.01% 92,250
-7,095
-7%
-$12.6K
$163K﹤0.01% 159,275
+5,567
+4%
+$5.71K
$163K﹤0.01% 9,269
-440
-5%
-$7.75K
$163K﹤0.01% 81,900
+9,944
+14%
+$19.8K
$163K﹤0.01% 6,526
-1,876
-22%
-$46.8K
$161K﹤0.01% 5,279
-220
-4%
-$6.72K
$161K﹤0.01% 349,921
-13,274
-4%
-$6.11K
$161K﹤0.01% 31,410
-2,259
-7%
-$11.6K
$160K﹤0.01% 4,438
-2,180
-33%
-$78.7K
$158K﹤0.01% 4,079
-150
-4%
-$5.81K
$158K﹤0.01% 9,069
-533
-6%
-$9.28K
$158K﹤0.01%
+12,880
 New
+$158K
$157K﹤0.01% 111,629
+1,592
+1%
+$2.25K
$157K﹤0.01% 689
-106
-13%
-$24.2K
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