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
$19.4M0.02% 111,541
+635
+0.6%
+$110K
$19.3M0.02% 282,315
+6,584
+2%
+$451K
$19.3M0.02% 202,106
+24,800
+14%
+$2.36M
$19.2M0.02% 531,270
+2,224
+0.4%
+$80.3K
$19.2M0.02% 96,026
-1,152
-1%
-$230K
$19.1M0.02% 574,688
-4,736
-0.8%
-$157K
$19M0.02% 437,895
-33,782
-7%
-$1.47M
$19M0.02% 127,723
+5,005
+4%
+$744K
$19M0.02% 265,642
-22,958
-8%
-$1.64M
$18.9M0.02% 226,104
-14,056
-6%
-$1.18M
$18.9M0.02% 205,789
+9,289
+5%
+$854K
$18.9M0.02% 162,668
-897
-0.6%
-$104K
$18.9M0.02% 325,386
-3,568
-1%
-$207K
$18.9M0.02% 362,532
+58,241
+19%
+$3.03M
$18.9M0.02% 227,226
+64
+0%
+$5.31K
$18.8M0.02% 52,160
+18,716
+56%
+$6.76M
$18.8M0.02% 204,892
-20,028
-9%
-$1.83M
$18.7M0.02% 82,913
-544
-0.7%
-$123K
$18.7M0.02% 110,537
+11,898
+12%
+$2.01M
$18.6M0.02% 284,046
+3,427
+1%
+$225K
$18.6M0.02% 146,131
-18
-0%
-$2.29K
$18.6M0.02% 611,753
-12,424
-2%
-$377K
$18.5M0.02% 164,516
-1,731
-1%
-$195K
$18.5M0.02% 119,365
-1,037
-0.9%
-$161K
$18.5M0.02% 463,785
+43,315
+10%
+$1.73M
1 2728293031150