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
$25.3M0.02% 535,913
+8,469
+2%
+$400K
$25.3M0.02% 268,170
-828
-0.3%
-$78K
$25.3M0.02% 816,459
+72,632
+10%
+$2.25M
$25.1M0.02% 443,431
+23,318
+6%
+$1.32M
$25.1M0.02% 131,851
+6,560
+5%
+$1.25M
$25.1M0.02% 347,157
+21,446
+7%
+$1.55M
$25.1M0.02% 244,737
+24,232
+11%
+$2.48M
$25M0.02% 133,140
+34,762
+35%
+$6.53M
$25M0.02% 722,844
-246
-0%
-$8.49K
$24.9M0.02% 502,670
-5,218
-1%
-$259K
$24.8M0.02% 118,433
+10,251
+9%
+$2.15M
$24.8M0.02% 321,578
+3,199
+1%
+$247K
$24.7M0.02% 307,343
+30,638
+11%
+$2.47M
$24.6M0.02% 166,542
+6,043
+4%
+$894K
$24.6M0.02% 52,351
-1,969
-4%
-$925K
$24.6M0.02% 188,269
+21,013
+13%
+$2.74M
$24.5M0.02% 676,064
+64,469
+11%
+$2.33M
$24.4M0.02% 455,232
-6,655
-1%
-$357K
$24.3M0.02% 265,394
+1,939
+0.7%
+$177K
$24.1M0.02% 359,154
-7,221
-2%
-$484K
$24M0.02% 242,924
-2,358
-1%
-$233K
$23.9M0.02% 265,881
+927
+0.4%
+$83.4K
$23.9M0.02% 269,977
+2,689
+1%
+$238K
$23.8M0.02% 64,972
-648
-1%
-$238K
$23.8M0.02% 1,067,940
-1,810
-0.2%
-$40.4K
1 2223242526150