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
$43.5K﹤0.01% 14,493
+1,614
+13%
+$4.84K
$42.6K﹤0.01% 2,167
+675
+45%
+$13.3K
$42.4K﹤0.01% 8,731
-1,508
-15%
-$7.33K
$42.4K﹤0.01% 3,048
-602
-16%
-$8.37K
$42.2K﹤0.01% 1,354
-102
-7%
-$3.18K
$42.1K﹤0.01% 14,080
+4,649
+49%
+$13.9K
$42K﹤0.01% 15,690
+5,951
+61%
+$15.9K
$41.8K﹤0.01% 14,827
-1,114
-7%
-$3.14K
$41.3K﹤0.01% 1,134
+187
+20%
+$6.81K
$40.7K﹤0.01% 1,947
-641
-25%
-$13.4K
$40.4K﹤0.01% 57,765
+2,766
+5%
+$1.93K
$39.5K﹤0.01% 15,207
+1,267
+9%
+$3.29K
$39.5K﹤0.01% 3,917
-4,008
-51%
-$40.4K
$39.4K﹤0.01% 69,193
-11,493
-14%
-$6.55K
$38.5K﹤0.01% 3,685
-4,454
-55%
-$46.5K
$38.2K﹤0.01% 2,471
-4,195
-63%
-$64.9K
$38K﹤0.01% 1,836
-6,466
-78%
-$134K
$37.9K﹤0.01% 11,732
+3,132
+36%
+$10.1K
$37.2K﹤0.01% 4,457
+823
+23%
+$6.87K
$36.9K﹤0.01% 4,233
+3,266
+338%
+$28.5K
$36.9K﹤0.01% 710
+110
+18%
+$5.72K
$36.8K﹤0.01% 9,800
+5,942
+154%
+$22.3K
$36.5K﹤0.01% 937––
$36.4K﹤0.01% 1,970
-3,331
-63%
-$61.6K
$35.9K﹤0.01% 8,811
+718
+9%
+$2.92K
1 129130131132133150