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
$77.5K﹤0.01% 18,120
-11,565
-39%
-$49.5K
$76.3K﹤0.01% 4,243
+260
+7%
+$4.68K
$76.1K﹤0.01% 2,357
+468
+25%
+$15.1K
$76K﹤0.01% 75,265
-1,213
-2%
-$1.23K
$75.4K﹤0.01% 21,920
-3,815
-15%
-$13.1K
$75K﹤0.01% 4,615
+290
+7%
+$4.71K
$74.8K﹤0.01% 213,710
-19,240
-8%
-$6.73K
$74.5K﹤0.01% 143,013
-14,477
-9%
-$7.54K
$73K﹤0.01% 83,369
+2,868
+4%
+$2.51K
$72.8K﹤0.01% 5,833
-3,509
-38%
-$43.8K
$72.5K﹤0.01% 18,873
+1,347
+8%
+$5.17K
$72K﹤0.01% 4,601
-14,025
-75%
-$219K
$71.5K﹤0.01% 145,954
+1,767
+1%
+$866
$70.9K﹤0.01% 6,813
+805
+13%
+$8.38K
$69K﹤0.01% 50,019
+3,212
+7%
+$4.43K
$68.8K﹤0.01% 5,387
-8,512
-61%
-$109K
$68.3K﹤0.01% 17,382
-912
-5%
-$3.58K
$68.2K﹤0.01% 2,406
-4,542
-65%
-$129K
$68.1K﹤0.01% 42,284
+1,564
+4%
+$2.52K
$68K﹤0.01% 41,699
+2,674
+7%
+$4.36K
$67.6K﹤0.01% 1,010
-25
-2%
-$1.67K
$67K﹤0.01% 15,594
+833
+6%
+$3.58K
$66.8K﹤0.01% 68,156
+305
+0.5%
+$299
$66.8K﹤0.01% 123,006
+10,046
+9%
+$5.45K
$65.9K﹤0.01% 72,459
-4,792
-6%
-$4.36K
1 125126127128129150