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
$23.7M0.02% 77,567
-1,657
-2%
-$505K
$23.6M0.02% 223,067
+19,543
+10%
+$2.07M
$23.5M0.02% 1,695,582
+13,560
+0.8%
+$188K
$23.5M0.02% 709,569
-20,209
-3%
-$669K
$23.4M0.02% 304,742
+2,805
+0.9%
+$216K
$23.4M0.02% 880,829
+5,071
+0.6%
+$135K
$23.4M0.02% 147,063
+12,551
+9%
+$1.99M
$23.3M0.02% 217,886
+246
+0.1%
+$26.3K
$23.3M0.02% 444,278
-3,126
-0.7%
-$164K
$23.2M0.02% 288,923
-2,958
-1%
-$238K
$23.2M0.02% 544,402
-2,245
-0.4%
-$95.7K
$23.2M0.02% 303,557
+15,220
+5%
+$1.16M
$23.1M0.02% 109,721
-658
-0.6%
-$139K
$23.1M0.02% 228,812
+71,170
+45%
+$7.2M
$23M0.02% 1,087,729
-36,076
-3%
-$764K
$23M0.02% 381,360
-8,788
-2%
-$531K
$23M0.02% 390,097
-3,150
-0.8%
-$186K
$23M0.02% 329,895
+492
+0.2%
+$34.3K
$23M0.02% 122,816
-827
-0.7%
-$155K
$23M0.02% 201,401
+565
+0.3%
+$64.5K
$23M0.02% 206,882
-2,534
-1%
-$281K
$23M0.02% 113,886
+12,836
+13%
+$2.59M
$22.9M0.02% 273,630
-6,379
-2%
-$533K
$22.8M0.02% 76,177
-965
-1%
-$289K
$22.8M0.02% 300,263
+25,339
+9%
+$1.93M
1 2324252627150