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
$87.6K﹤0.01% 1,448
-991
-41%
-$60K
$87.4K﹤0.01% 129,851
+7,633
+6%
+$5.14K
$86.9K﹤0.01% 16,157
+546
+4%
+$2.94K
$86.7K﹤0.01% 29,108
-886
-3%
-$2.64K
$86.6K﹤0.01% 12,176
-4,946
-29%
-$35.2K
$86.2K﹤0.01% 40,477
+3,043
+8%
+$6.48K
$86K﹤0.01% 11,141
+709
+7%
+$5.47K
$85.5K﹤0.01% 2,020––
$85K﹤0.01% 61,388
-2,033
-3%
-$2.82K
$85K﹤0.01% 54,836
-1,299
-2%
-$2.01K
$84.6K﹤0.01% 11,171
-427
-4%
-$3.23K
$83.5K﹤0.01% 5,463
-408
-7%
-$6.23K
$83.3K﹤0.01% 11,559
-1,578
-12%
-$11.4K
$82.2K﹤0.01% 2,659––
$81.8K﹤0.01% 10,327
-1,777
-15%
-$14.1K
$81.6K﹤0.01% 13,327
-3,394
-20%
-$20.8K
$80.9K﹤0.01% 45,997
+2,763
+6%
+$4.86K
$80.4K﹤0.01% 15,139
+25
+0.2%
+$133
$80.3K﹤0.01% 3,496
-260
-7%
-$5.97K
$79.9K﹤0.01% 122,816
-3,882
-3%
-$2.53K
$79.7K﹤0.01%
+7,235
 New
+$79.7K
$79.3K﹤0.01% 26,079
+2,837
+12%
+$8.62K
$79.2K﹤0.01% 2,963
-206
-7%
-$5.51K
$77.9K﹤0.01% 13,880
-3,019
-18%
-$16.9K
$77.7K﹤0.01% 46,263
-3,977
-8%
-$6.68K
1 124125126127128150