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
$25.1K﹤0.01% 1,431––
$24.9K﹤0.01% 20,768
+7,360
+55%
+$8.83K
$24.5K﹤0.01% 21,331
-1,287
-6%
-$1.48K
$23.8K﹤0.01% 4,831
+378
+8%
+$1.86K
$23.6K﹤0.01% 2,877
-6,454
-69%
-$52.9K
$23.4K﹤0.01% 41,396
+1,959
+5%
+$1.11K
$23.3K﹤0.01% 5,820
-43,969
-88%
-$176K
$23.1K﹤0.01% 2,367––
$23K﹤0.01% 1,090
-12,190
-92%
-$257K
$22.9K﹤0.01% 14,423
-3,082
-18%
-$4.9K
$22.8K﹤0.01% 17,371
-5,425
-24%
-$7.13K
$22.7K﹤0.01% 380––
$22.4K﹤0.01% 4,174
-12,480
-75%
-$66.9K
$22.3K﹤0.01% 24,817
-19,940
-45%
-$17.9K
$22.3K﹤0.01% 1,862
-417
-18%
-$5K
$21.6K﹤0.01% 5,609
+2,569
+85%
+$9.91K
$21.5K﹤0.01% 1,430
-2,295
-62%
-$34.5K
$21.1K﹤0.01% 42,715
+13,302
+45%
+$6.57K
$21K﹤0.01% 23,356
+1,784
+8%
+$1.61K
$21K﹤0.01% 7,502
-19,094
-72%
-$53.5K
$20.9K﹤0.01% 15,399
+3,401
+28%
+$4.62K
$20.9K﹤0.01% 61,444
+9,938
+19%
+$3.38K
$20.6K﹤0.01% 43,273
+182
+0.4%
+$87
$20.4K﹤0.01% 78,732
+8,697
+12%
+$2.25K
$20.3K﹤0.01% 12,231
+550
+5%
+$913
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