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
$65.7K﹤0.01% 1,411
-2,653
-65%
-$124K
$65.4K﹤0.01% 86,132
-6,391
-7%
-$4.85K
$65.1K﹤0.01% 2,331
-77
-3%
-$2.15K
$65.1K﹤0.01% 2,151
+100
+5%
+$3.03K
$64.9K﹤0.01%
+3,000
 New
+$64.9K
$64.5K﹤0.01% 40,587
+18,889
+87%
+$30K
$64.3K﹤0.01% 5,035––
$64.3K﹤0.01% 5,404
+636
+13%
+$7.57K
$64.3K﹤0.01% 8,712
-760
-8%
-$5.61K
$64.2K﹤0.01% 44,294
-2,234
-5%
-$3.24K
$63.9K﹤0.01% 12,967
+448
+4%
+$2.21K
$63.4K﹤0.01% 129,700
-4,635
-3%
-$2.27K
$63.3K﹤0.01% 137,230
-15,921
-10%
-$7.34K
$63.1K﹤0.01% 233
-200
-46%
-$54.2K
$63.1K﹤0.01% 19,467
-277
-1%
-$897
$62.9K﹤0.01% 1,423––
$62.1K﹤0.01% 1,607
-146
-8%
-$5.65K
$61.1K﹤0.01% 12,522
-1,654
-12%
-$8.08K
$61K﹤0.01% 31,614
+5,694
+22%
+$11K
$60.1K﹤0.01% 69,755
-3,628
-5%
-$3.12K
$59.8K﹤0.01% 43,047
+36,740
+583%
+$51.1K
$58.6K﹤0.01% 27,127
+1,571
+6%
+$3.39K
$58.5K﹤0.01% 26,573
+585
+2%
+$1.29K
$57.1K﹤0.01% 22,750
+9,154
+67%
+$23K
$56.8K﹤0.01% 152,799
-23,499
-13%
-$8.74K
1 126127128129130150