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
$156K﹤0.01% 12,515
-368
-3%
-$4.6K
$156K﹤0.01% 1,284
-34
-3%
-$4.12K
$155K﹤0.01% 7,314
-55
-0.8%
-$1.17K
$155K﹤0.01% 39,750
-2,289
-5%
-$8.93K
$155K﹤0.01% 16,376
-277
-2%
-$2.62K
$155K﹤0.01% 34,522
-1,756
-5%
-$7.87K
$154K﹤0.01% 7,908
+829
+12%
+$16.2K
$154K﹤0.01% 6,799
-183
-3%
-$4.15K
$153K﹤0.01% 6,713
+266
+4%
+$6.05K
$152K﹤0.01% 11,701
-497
-4%
-$6.47K
$152K﹤0.01% 964
-83
-8%
-$13.1K
$152K﹤0.01% 3,191
-88
-3%
-$4.19K
$152K﹤0.01% 119,474
-10,886
-8%
-$13.8K
$151K﹤0.01% 80,304
+7,760
+11%
+$14.6K
$151K﹤0.01% 221,761
+41,948
+23%
+$28.5K
$150K﹤0.01% 5,641
-241
-4%
-$6.42K
$150K﹤0.01% 39,168
-7,386
-16%
-$28.3K
$150K﹤0.01% 26,867
-28
-0.1%
-$156
$150K﹤0.01% 19,153
+2,409
+14%
+$18.8K
$149K﹤0.01% 83,131
+3,534
+4%
+$6.33K
$149K﹤0.01% 17,769
+798
+5%
+$6.68K
$148K﹤0.01% 7,871
-759
-9%
-$14.3K
$148K﹤0.01% 6,068
+462
+8%
+$11.3K
$148K﹤0.01% 110,417
+2,981
+3%
+$3.99K
$147K﹤0.01% 39,970
+3,869
+11%
+$14.2K
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