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
$108K﹤0.01% 9,780
+1,794
+22%
+$19.9K
$108K﹤0.01% 6,792
-67
-1%
-$1.07K
$108K﹤0.01% 32,302
-3,440
-10%
-$11.5K
$108K﹤0.01% 5,022
-3,590
-42%
-$77.1K
$107K﹤0.01% 27,599
+500
+2%
+$1.94K
$106K﹤0.01% 116,590
-11,869
-9%
-$10.8K
$106K﹤0.01% 3,019
-168
-5%
-$5.9K
$105K﹤0.01% 30,192
+4,995
+20%
+$17.3K
$104K﹤0.01% 149,636
+2,755
+2%
+$1.92K
$103K﹤0.01% 161,797
-1,993
-1%
-$1.27K
$103K﹤0.01% 4,986
-6,178
-55%
-$128K
$103K﹤0.01% 1,342
-78
-5%
-$6K
$103K﹤0.01% 74,255
+42,204
+132%
+$58.7K
$102K﹤0.01% 16,543
+2,949
+22%
+$18.1K
$101K﹤0.01% 1,061
+12
+1%
+$1.15K
$101K﹤0.01% 55,577
+2,390
+4%
+$4.35K
$101K﹤0.01% 30,725
-666
-2%
-$2.19K
$101K﹤0.01% 57,744
-1,787
-3%
-$3.13K
$100K﹤0.01% 12,710
-2,106
-14%
-$16.6K
$100K﹤0.01% 10,776
-8,196
-43%
-$76.1K
$99.9K﹤0.01% 3,194
+1,700
+114%
+$53.2K
$99.6K﹤0.01% 6,555
+3,831
+141%
+$58.2K
$99.6K﹤0.01% 32,753
-535
-2%
-$1.63K
$98.9K﹤0.01% 5,690
+666
+13%
+$11.6K
$98.8K﹤0.01% 85,928
-46,897
-35%
-$53.9K
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