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
$28.3M0.03% 219,171
-2,144
-1%
-$277K
$28.3M0.03% 1,456,832
-27,681
-2%
-$538K
$28.2M0.03% 3,239,234
+372,010
+13%
+$3.24M
$28.1M0.03% 266,166
-5,082
-2%
-$537K
$28M0.03% 290,646
+6,118
+2%
+$590K
$28M0.03% 320,161
+29,518
+10%
+$2.58M
$27.9M0.03% 15,069
-438
-3%
-$812K
$27.8M0.03% 90,573
+16,545
+22%
+$5.08M
$27.8M0.03% 157,664
+5,869
+4%
+$1.03M
$27.7M0.03% 708,030
+28,213
+4%
+$1.1M
$27.7M0.03% 334,949
+27,132
+9%
+$2.24M
$27.7M0.03% 228,815
+20,445
+10%
+$2.47M
$27.5M0.03% 209,018
+8,531
+4%
+$1.12M
$27.5M0.03% 398,235
+35,080
+10%
+$2.42M
$27.3M0.03% 674,874
+46,202
+7%
+$1.87M
$27.3M0.03% 458,104
-2,230
-0.5%
-$133K
$27.3M0.03% 705,585
+50,646
+8%
+$1.96M
$27.2M0.03% 268,731
-2,062
-0.8%
-$209K
$27.2M0.03% 2,800,798
+259,233
+10%
+$2.51M
$27.1M0.03% 221,366
+20,121
+10%
+$2.46M
$27M0.03% 365,410
+36,205
+11%
+$2.67M
$26.7M0.02% 580,199
-6,605
-1%
-$304K
$26.6M0.02% 417,430
+6,922
+2%
+$442K
$26.6M0.02% 134,978
-1,626
-1%
-$320K
$26.6M0.02% 83,461
+6,362
+8%
+$2.03M
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