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
$22.8M0.02% 77,575
+98
+0.1%
+$28.8K
$22.6M0.02% 233,848
-2,115
-0.9%
-$204K
$22.5M0.02% 148,004
+895
+0.6%
+$136K
$22.5M0.02% 102,936
+10,908
+12%
+$2.38M
$22.4M0.02% 625,166
-4,546
-0.7%
-$163K
$22.4M0.02% 113,377
+1,443
+1%
+$285K
$22.4M0.02% 303,319
-10,106
-3%
-$746K
$22.3M0.02% 860,886
+157
+0%
+$4.08K
$22.3M0.02% 406,117
-4,158
-1%
-$228K
$22.3M0.02% 100,437
-1,508
-1%
-$335K
$22.2M0.02% 364,283
+39,977
+12%
+$2.43M
$22.1M0.02% 275,667
+25,546
+10%
+$2.05M
$22.1M0.02% 208,270
-1,214
-0.6%
-$129K
$22M0.02% 139,664
+2,052
+1%
+$324K
$22M0.02% 211,824
-729
-0.3%
-$75.8K
$22M0.02% 72,207
-1,113
-2%
-$339K
$22M0.02% 407,607
+1,693
+0.4%
+$91.4K
$22M0.02% 183,875
-6,935
-4%
-$829K
$22M0.02% 326,769
+37,865
+13%
+$2.54M
$21.8M0.02% 295,684
-677
-0.2%
-$50K
$21.8M0.02% 146,674
-274
-0.2%
-$40.7K
$21.8M0.02% 744,411
-5,911
-0.8%
-$173K
$21.8M0.02% 511,552
+58,628
+13%
+$2.49M
$21.8M0.02% 800,856
+98,384
+14%
+$2.67M
$21.7M0.02% 16,086
+159
+1%
+$215K
1 2425262728150