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
$30.7M0.03% 172,428
+13,321
+8%
+$2.37M
$30.7M0.03% 1,891,138
-31,230
-2%
-$506K
$30.6M0.03% 269,380
-275
-0.1%
-$31.3K
$30.5M0.03% 675,843
+59,443
+10%
+$2.69M
$30.5M0.03% 205,398
+7,848
+4%
+$1.16M
$30.4M0.03% 341,100
-2,760
-0.8%
-$246K
$30.4M0.03% 797,469
+20,710
+3%
+$789K
$30.2M0.03% 2,458,633
-18,021
-0.7%
-$221K
$30.2M0.03% 271,448
-17,148
-6%
-$1.9M
$29.9M0.03% 322,051
+63,983
+25%
+$5.94M
$29.9M0.03% 82,192
+6,295
+8%
+$2.29M
$29.7M0.03% 805,006
-22,108
-3%
-$816K
$29.6M0.03% 1,116,301
+69,558
+7%
+$1.85M
$29.6M0.03% 388,212
+24,117
+7%
+$1.84M
$29.5M0.03% 104,287
+10,617
+11%
+$3M
$29.3M0.03% 803,841
-733
-0.1%
-$26.7K
$29.3M0.03% 1,379,813
+115,151
+9%
+$2.45M
$29.2M0.03% 109,147
-1,239
-1%
-$331K
$29M0.03% 232,330
+19,904
+9%
+$2.49M
$29M0.03% 371,293
+24,543
+7%
+$1.92M
$28.9M0.03% 415,557
+31,018
+8%
+$2.16M
$28.9M0.03% 219,896
-1,912
-0.9%
-$251K
$28.7M0.03% 408,115
+10,580
+3%
+$745K
$28.4M0.03% 1,405,296
+120,631
+9%
+$2.44M
$28.4M0.03% 126,086
+1,891
+2%
+$426K
1 1920212223150