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
$50.1K﹤0.01% 45,516
-7,560
-14%
-$8.32K
$49.6K﹤0.01% 3,300
-4,499
-58%
-$67.7K
$49.4K﹤0.01%
+875
 New
+$49.4K
$49.2K﹤0.01% 5,725
-29,276
-84%
-$252K
$49.1K﹤0.01% 24,047
-487
-2%
-$993
$48.6K﹤0.01% 7,777
+537
+7%
+$3.36K
$48.5K﹤0.01% 51,053
+1,808
+4%
+$1.72K
$48.4K﹤0.01% 19,924
-894
-4%
-$2.17K
$48.3K﹤0.01% 27,449
-1,278
-4%
-$2.25K
$48.3K﹤0.01% 997
-940
-49%
-$45.5K
$47.9K﹤0.01% 79,133
-16,635
-17%
-$10.1K
$47.4K﹤0.01% 83,133
-9,083
-10%
-$5.18K
$47.2K﹤0.01% 36,577
-1,080
-3%
-$1.39K
$47K﹤0.01% 1,898––
$46.9K﹤0.01% 25,108
+2,205
+10%
+$4.12K
$46.5K﹤0.01% 57,615
-2,318
-4%
-$1.87K
$46.3K﹤0.01% 3,514
-9,467
-73%
-$125K
$45.9K﹤0.01% 6,863
-532
-7%
-$3.56K
$45.7K﹤0.01% 661––
$45.5K﹤0.01% 16,672
+2,838
+21%
+$7.75K
$45K﹤0.01% 3,572––
$44.6K﹤0.01%
+12,243
 New
+$44.6K
$44.5K﹤0.01% 188,415
+9,690
+5%
+$2.29K
$44.3K﹤0.01% 29,450
-1,144
-4%
-$1.72K
$44K﹤0.01% 18,833
+1,324
+8%
+$3.09K
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