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
$16.2K﹤0.01% 2,391
-1,094
-31%
-$7.42K
$16.1K﹤0.01% 1,173
-1,547
-57%
-$21.3K
$15.8K﹤0.01% 4,727
+906
+24%
+$3.03K
$15.6K﹤0.01% 1,155
-2,745
-70%
-$37K
$15.4K﹤0.01% 34,941
-231,152
-87%
-$102K
$14.9K﹤0.01% 9,000
-2,255
-20%
-$3.74K
$14.8K﹤0.01% 760
-38
-5%
-$741
$14.8K﹤0.01% 6,588
-649
-9%
-$1.46K
$14.8K﹤0.01% 6,723––
$14.7K﹤0.01% 3,959––
$14.4K﹤0.01% 9,181
-7,526
-45%
-$11.8K
$14.4K﹤0.01% 342––
$14.3K﹤0.01% 2,151
-8,212
-79%
-$54.5K
$14.2K﹤0.01% 618––
$14.1K﹤0.01% 476
+61
+15%
+$1.81K
$14.1K﹤0.01% 1,487
-1,984
-57%
-$18.8K
$13.6K﹤0.01% 10,954––
$13.6K﹤0.01% 149
+29
+24%
+$2.64K
$13.3K﹤0.01%
+1,791
 New
+$13.3K
$13K﹤0.01% 3,709––
$13K﹤0.01% 8,099
-20,825
-72%
-$33.3K
$12.9K﹤0.01% 33,965
-23,220
-41%
-$8.84K
$12.7K﹤0.01% 2,061––
$12.5K﹤0.01% 4,240
-9,918
-70%
-$29.2K
$12.3K﹤0.01% 2,886
-5,932
-67%
-$25.3K
1 134135136137138150