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
$56.7K﹤0.01% 4,073––
$56.6K﹤0.01% 38,268
+11,388
+42%
+$16.9K
$56.5K﹤0.01% 70,074
-3,022
-4%
-$2.44K
$55K﹤0.01% 19,296
+4,081
+27%
+$11.6K
$54.9K﹤0.01% 12,222
-11,875
-49%
-$53.3K
$54.6K﹤0.01% 10,154
-42
-0.4%
-$226
$54.6K﹤0.01% 61,572
+137
+0.2%
+$122
$54.2K﹤0.01% 1,567
-143
-8%
-$4.95K
$54K﹤0.01% 520
+310
+148%
+$32.2K
$53.6K﹤0.01% 5,562
-11,594
-68%
-$112K
$53.3K﹤0.01% 5,830
+1,526
+35%
+$14K
$53K﹤0.01% 154,163
-17,694
-10%
-$6.09K
$52.9K﹤0.01% 7,573
-660
-8%
-$4.61K
$52.7K﹤0.01% 8,352
-3,930
-32%
-$24.8K
$52.6K﹤0.01% 4,287
+119
+3%
+$1.46K
$52.2K﹤0.01% 2,010
+380
+23%
+$9.86K
$52.1K﹤0.01% 2,653––
$52.1K﹤0.01% 7,327
+151
+2%
+$1.07K
$51.7K﹤0.01% 2,604
-12,584
-83%
-$250K
$51.5K﹤0.01% 44,818
-4,793
-10%
-$5.51K
$51.4K﹤0.01% 23,382
+1,371
+6%
+$3.02K
$50.8K﹤0.01% 5,912
-890
-13%
-$7.64K
$50.8K﹤0.01% 41,620
-4,573
-10%
-$5.58K
$50.7K﹤0.01% 488
+140
+40%
+$14.5K
$50.4K﹤0.01% 2,639
-1,320
-33%
-$25.2K
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