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
$132K﹤0.01% 46,647
-1,890
-4%
-$5.37K
$132K﹤0.01% 36,245
-139
-0.4%
-$507
$131K﹤0.01% 25,188
-25,687
-50%
-$134K
$130K﹤0.01% 8,186
-228
-3%
-$3.63K
$130K﹤0.01% 26,874
-2,927
-10%
-$14.2K
$130K﹤0.01% 5,663
-23
-0.4%
-$527
$129K﹤0.01% 114,293
+7,879
+7%
+$8.9K
$128K﹤0.01% 5,066
-153
-3%
-$3.87K
$127K﹤0.01% 235,694
-45,435
-16%
-$24.4K
$126K﹤0.01% 14,591
-251
-2%
-$2.18K
$126K﹤0.01% 6,488
-768
-11%
-$14.9K
$126K﹤0.01% 4,082
-717
-15%
-$22.1K
$125K﹤0.01% 17,204
+2,671
+18%
+$19.4K
$123K﹤0.01% 2,430––
$123K﹤0.01% 6,987
+379
+6%
+$6.66K
$123K﹤0.01% 40,487
+7,282
+22%
+$22.1K
$122K﹤0.01% 2,900
+1,260
+77%
+$53K
$122K﹤0.01% 183,952
-19,051
-9%
-$12.6K
$121K﹤0.01% 44,860
-2,247
-5%
-$6.07K
$121K﹤0.01% 89,694
-2,886
-3%
-$3.9K
$121K﹤0.01% 3,562
-287
-7%
-$9.76K
$121K﹤0.01% 131,745
-2,527
-2%
-$2.32K
$121K﹤0.01% 1,211
-6
-0.5%
-$599
$121K﹤0.01% 6,600––
$121K﹤0.01% 36,264
-1,424
-4%
-$4.74K
1 120121122123124150