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
$147K﹤0.01% 32,012
+5,585
+21%
+$25.6K
$147K﹤0.01% 18,036
+3,393
+23%
+$27.6K
$147K﹤0.01% 52,274
+805
+2%
+$2.26K
$146K﹤0.01% 8,245
-21
-0.3%
-$373
$146K﹤0.01% 3,054
-1,810
-37%
-$86.5K
$146K﹤0.01% 39,422
-4,255
-10%
-$15.7K
$145K﹤0.01% 29,950
+1,266
+4%
+$6.14K
$145K﹤0.01% 21,424
-1,377
-6%
-$9.34K
$144K﹤0.01% 69,066
+2,317
+3%
+$4.84K
$144K﹤0.01% 32,999
+1,332
+4%
+$5.82K
$144K﹤0.01% 14,358
+4,109
+40%
+$41.2K
$144K﹤0.01% 78,185
-3,006
-4%
-$5.53K
$144K﹤0.01% 123,850
-16,867
-12%
-$19.6K
$143K﹤0.01% 116,635
+740
+0.6%
+$910
$143K﹤0.01% 89,633
-10,382
-10%
-$16.6K
$143K﹤0.01% 6,125
+1,681
+38%
+$39.1K
$142K﹤0.01% 8,112
-754
-9%
-$13.2K
$140K﹤0.01% 65,018
+8,818
+16%
+$19K
$138K﹤0.01% 3,908
-226
-5%
-$8K
$135K﹤0.01% 31,657
+914
+3%
+$3.91K
$135K﹤0.01% 11,140
-1,501
-12%
-$18.3K
$135K﹤0.01% 51,499
+8,945
+21%
+$23.5K
$135K﹤0.01% 23,318
+3,323
+17%
+$19.2K
$134K﹤0.01% 84,542
-7,672
-8%
-$12.2K
$133K﹤0.01% 4,265
+372
+10%
+$11.6K
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