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
$120K﹤0.01% 21,886
+4,673
+27%
+$25.6K
$120K﹤0.01% 148,494
-6,707
-4%
-$5.41K
$120K﹤0.01% 22,229
-143
-0.6%
-$769
$120K﹤0.01% 49,797
+4,319
+10%
+$10.4K
$119K﹤0.01% 2,082––
$119K﹤0.01% 150,248
-8,924
-6%
-$7.05K
$117K﹤0.01% 35,223
+7,154
+25%
+$23.8K
$116K﹤0.01% 18,506
+1,122
+6%
+$7.05K
$116K﹤0.01%
+2,405
 New
+$116K
$115K﹤0.01% 79,083
-3,068
-4%
-$4.48K
$115K﹤0.01% 8,117
-5,749
-41%
-$81.7K
$115K﹤0.01% 3,105
+1,930
+164%
+$71.6K
$115K﹤0.01% 10,360
+1,313
+15%
+$14.6K
$115K﹤0.01% 3,714
+483
+15%
+$14.9K
$114K﹤0.01% 114,458
+1,718
+2%
+$1.72K
$114K﹤0.01% 3,559
+100
+3%
+$3.2K
$114K﹤0.01% 11,148
-1,796
-14%
-$18.3K
$113K﹤0.01% 15,975
-12,863
-45%
-$91.3K
$113K﹤0.01% 38,295
+4
+0%
+$12
$113K﹤0.01% 42,267
+1,497
+4%
+$4K
$112K﹤0.01% 26,919
-1,532
-5%
-$6.39K
$111K﹤0.01% 11,101
-743
-6%
-$7.46K
$111K﹤0.01% 87,215
+1,998
+2%
+$2.54K
$110K﹤0.01% 7,444
-13,618
-65%
-$201K
$109K﹤0.01% 37,238
+2,680
+8%
+$7.85K
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