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
$29.2K﹤0.01% 6,895
-8,234
-54%
-$34.8K
$29.1K﹤0.01% 10,822
-11,681
-52%
-$31.4K
$28.8K﹤0.01% 46,302
+3,786
+9%
+$2.36K
$28.8K﹤0.01% 3,048
-2,179
-42%
-$20.6K
$28.2K﹤0.01% 69,754
-3,691
-5%
-$1.49K
$27.9K﹤0.01%
+3,490
 New
+$27.9K
$27.8K﹤0.01% 682––
$27.6K﹤0.01% 1,400––
$27.6K﹤0.01% 25,051
-766
-3%
-$843
$27.5K﹤0.01% 1,512
-1,536
-50%
-$27.9K
$27.3K﹤0.01% 1,562
-191
-11%
-$3.34K
$27K﹤0.01% 5,044
-35,180
-87%
-$188K
$26.9K﹤0.01%
+1,870
 New
+$26.9K
$26.8K﹤0.01% 729––
$26.8K﹤0.01% 19,071
+117
+0.6%
+$164
$26.5K﹤0.01% 3,890
+991
+34%
+$6.76K
$26K﹤0.01% 23,849
+41
+0.2%
+$45
$25.9K﹤0.01% 5,679
+895
+19%
+$4.08K
$25.6K﹤0.01% 2,620––
$25.6K﹤0.01% 1,780
-220
-11%
-$3.16K
$25.4K﹤0.01% 606
-713
-54%
-$29.9K
$25.4K﹤0.01% 7,085
+3,160
+81%
+$11.3K
$25.3K﹤0.01% 4,802
-14
-0.3%
-$74
$25.2K﹤0.01% 80,917
-3,161
-4%
-$986
$25.1K﹤0.01% 972
-187
-16%
-$4.83K
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