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
$98.8K﹤0.01% 46,587
+2,303
+5%
+$4.88K
$98.1K﹤0.01% 19,205
+1,733
+10%
+$8.86K
$97.8K﹤0.01% 43,282
-2,181
-5%
-$4.93K
$97.7K﹤0.01% 28,171
-751
-3%
-$2.61K
$97.7K﹤0.01% 3,888
-935
-19%
-$23.5K
$95K﹤0.01% 1,435––
$93.7K﹤0.01% 35,623
+3,375
+10%
+$8.88K
$93.3K﹤0.01% 3,703
-4,753
-56%
-$120K
$92.3K﹤0.01% 9,673
+3,168
+49%
+$30.2K
$91.9K﹤0.01% 64,756
-2,887
-4%
-$4.1K
$91.9K﹤0.01% 52,218
-56,379
-52%
-$99.2K
$91.5K﹤0.01% 66,806
+1,066
+2%
+$1.46K
$91K﹤0.01% 201,447
+18,092
+10%
+$8.18K
$91K﹤0.01% 11,514
-27,428
-70%
-$217K
$90.7K﹤0.01% 30,344
+2,854
+10%
+$8.53K
$90.6K﹤0.01% 83,886
-5,766
-6%
-$6.23K
$90.5K﹤0.01% 38,827
-3,052
-7%
-$7.11K
$90.2K﹤0.01% 160,535
-9,262
-5%
-$5.21K
$89.8K﹤0.01% 51,641
-3,329
-6%
-$5.79K
$89.6K﹤0.01% 2,698––
$89.5K﹤0.01% 5,336
+940
+21%
+$15.8K
$89.5K﹤0.01% 39,790
-1,033
-3%
-$2.32K
$89.1K﹤0.01%
+2,843
 New
+$89.1K
$88.4K﹤0.01% 58,958
+1,129
+2%
+$1.69K
$88.3K﹤0.01% 7,412
+2,098
+39%
+$25K
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