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
$20K﹤0.01% 16,401
-1,129
-6%
-$1.38K
$19.9K﹤0.01% 1,068
-400
-27%
-$7.46K
$19.7K﹤0.01% 16,170
-171,880
-91%
-$210K
$19.5K﹤0.01% 8,244
-4,445
-35%
-$10.5K
$19.5K﹤0.01% 5,060
-21
-0.4%
-$81
$19.4K﹤0.01% 11,862
-39,465
-77%
-$64.7K
$19.4K﹤0.01% 78,063
-6,790
-8%
-$1.69K
$19.4K﹤0.01% 5,266
-2,613
-33%
-$9.62K
$19.3K﹤0.01% 29,627
+8,705
+42%
+$5.66K
$19.2K﹤0.01%
+1,146
 New
+$19.2K
$18.9K﹤0.01% 77,945
-1,706
-2%
-$413
$18.5K﹤0.01% 12,231
+4,420
+57%
+$6.67K
$18.4K﹤0.01% 11,156
-94,388
-89%
-$156K
$18.3K﹤0.01% 91,110
-87,196
-49%
-$17.5K
$17.9K﹤0.01% 168
-148
-47%
-$15.8K
$17.5K﹤0.01% 1,080
-1,253
-54%
-$20.4K
$17.5K﹤0.01% 3,830
-8,960
-70%
-$41K
$17.5K﹤0.01% 363
-1,068
-75%
-$51.6K
$17.3K﹤0.01% 9,185
-1,695
-16%
-$3.19K
$17.2K﹤0.01% 15,246
+7,284
+91%
+$8.23K
$17.2K﹤0.01% 4,545
+3,292
+263%
+$12.4K
$17.1K﹤0.01% 4,191
-3,343
-44%
-$13.6K
$17.1K﹤0.01%
+2,005
 New
+$17.1K
$16.5K﹤0.01% 5,145
-1,288
-20%
-$4.13K
$16.4K﹤0.01% 13,618––
1 133134135136137150