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
$26.6M0.02% 205,313
+2,915
+1%
+$377K
$26.5M0.02% 663,473
+153
+0%
+$6.11K
$26.5M0.02% 133,305
+4,726
+4%
+$938K
$26.4M0.02% 81,936
-430
-0.5%
-$138K
$26.3M0.02% 603,895
-1,947
-0.3%
-$84.9K
$26.3M0.02% 222,279
+27,049
+14%
+$3.2M
$26.3M0.02% 92,500
-2,187
-2%
-$622K
$26.3M0.02% 622,304
-1,704
-0.3%
-$72K
$26.2M0.02% 1,193,031
+728,068
+157%
+$16M
$26.2M0.02% 162,349
-3,689
-2%
-$596K
$26.2M0.02% 405,376
+47,585
+13%
+$3.08M
$26.2M0.02% 507,549
+10,236
+2%
+$528K
$26.1M0.02% 336,554
-1,438
-0.4%
-$112K
$26.1M0.02% 74,765
-552
-0.7%
-$193K
$25.9M0.02% 661,472
-10,096
-2%
-$396K
$25.8M0.02% 967,696
+121,882
+14%
+$3.25M
$25.6M0.02% 508,218
-21,043
-4%
-$1.06M
$25.6M0.02% 343,692
-2,334
-0.7%
-$174K
$25.6M0.02% 202,337
+10,022
+5%
+$1.27M
$25.6M0.02% 528,886
-242
-0.1%
-$11.7K
$25.5M0.02% 326,651
+33,882
+12%
+$2.64M
$25.4M0.02% 182,307
+23,689
+15%
+$3.3M
$25.4M0.02% 330,014
+35,978
+12%
+$2.77M
$25.3M0.02% 187,468
-6,824
-4%
-$923K
$25.3M0.02% 390,193
-3,512
-0.9%
-$228K
1 2122232425150