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
$21.7M0.02% 153,402
+15,121
+11%
+$2.14M
$21.7M0.02% 295,795
-1,774
-0.6%
-$130K
$21.6M0.02% 347,895
-9,444
-3%
-$588K
$21.6M0.02% 1,520,104
+143,747
+10%
+$2.04M
$21.6M0.02% 354,209
-7,747
-2%
-$472K
$21.5M0.02% 248,573
-3,254
-1%
-$282K
$21.4M0.02% 189,978
-420
-0.2%
-$47.2K
$21.3M0.02% 369,249
+19,271
+6%
+$1.11M
$21.3M0.02% 139,124
+4,999
+4%
+$765K
$21.3M0.02% 697,655
+8,871
+1%
+$271K
$21.3M0.02% 278,386
+23,407
+9%
+$1.79M
$21.3M0.02% 139,154
-57,752
-29%
-$8.83M
$21.2M0.02% 80,398
-850
-1%
-$224K
$21.1M0.02% 216,296
+3,623
+2%
+$354K
$21M0.02% 193,137
-1,702
-0.9%
-$185K
$21M0.02% 369,144
-9,325
-2%
-$529K
$20.9M0.02% 167,134
-1,015
-0.6%
-$127K
$20.9M0.02% 398,663
+511
+0.1%
+$26.8K
$20.9M0.02% 330,259
-12,086
-4%
-$764K
$20.9M0.02% 245,734
+25,869
+12%
+$2.2M
$20.8M0.02% 161,933
+1,999
+1%
+$257K
$20.8M0.02% 182,505
+201
+0.1%
+$22.9K
$20.7M0.02% 344,085
-9,935
-3%
-$596K
$20.7M0.02% 414,337
-1,116
-0.3%
-$55.6K
$20.6M0.02% 228,013
-1,758
-0.8%
-$159K
1 2526272829150