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
$32.8M0.03% 499,109
+37,051
+8%
+$2.43M
$32.7M0.03% 196,379
-1,164
-0.6%
-$194K
$32.6M0.03% 784,187
+37,640
+5%
+$1.57M
$32.3M0.03% 160,423
-382
-0.2%
-$77K
$32.2M0.03% 66,244
-848
-1%
-$413K
$32.2M0.03% 99,760
-959
-1%
-$309K
$32.1M0.03% 794,205
+1,369
+0.2%
+$55.4K
$32M0.03% 17,094
-133
-0.8%
-$249K
$31.9M0.03% 267,672
+23,598
+10%
+$2.81M
$31.9M0.03% 744,918
-14,118
-2%
-$604K
$31.6M0.03% 478,049
+30,916
+7%
+$2.04M
$31.5M0.03% 392,974
-51,000
-11%
-$4.09M
$31.4M0.03% 524,931
+25,798
+5%
+$1.54M
$31.3M0.03% 601,572
+39,721
+7%
+$2.07M
$31.3M0.03% 232,046
+21,848
+10%
+$2.95M
$31.2M0.03% 729,584
+3,140
+0.4%
+$134K
$31.1M0.03% 172,103
+9,940
+6%
+$1.8M
$31.1M0.03% 170,430
-593
-0.4%
-$108K
$30.9M0.03% 189,078
+10,049
+6%
+$1.64M
$30.9M0.03% 163,328
-2,933
-2%
-$555K
$30.9M0.03% 227,017
+14,033
+7%
+$1.91M
$30.8M0.03% 410,473
+50,374
+14%
+$3.78M
$30.7M0.03% 332,331
+32,608
+11%
+$3.02M
$30.7M0.03% 168,154
+13,796
+9%
+$2.52M
$30.7M0.03% 169,455
+3,093
+2%
+$560K
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