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
$18.5M0.02% 103,078
+4,011
+4%
+$719K
$18.5M0.02% 316,265––
$18.4M0.02% 1,024,316
+14,083
+1%
+$253K
$18.3M0.02% 157,294
-15,812
-9%
-$1.84M
$18.2M0.02% 373,371
-2,143
-0.6%
-$105K
$18.2M0.02% 311,955
+43,944
+16%
+$2.56M
$18.2M0.02% 293,168
+33,350
+13%
+$2.07M
$18.2M0.02% 68,046
-799
-1%
-$213K
$18.2M0.02% 117,053
-2,331
-2%
-$362K
$18.2M0.02% 491,051
-2,995
-0.6%
-$111K
$18.1M0.02% 113,228
-532
-0.5%
-$85.1K
$18.1M0.02% 387,579
-1,556
-0.4%
-$72.7K
$18.1M0.02% 121,505
+691
+0.6%
+$103K
$18.1M0.02% 1,715,612
-3,314
-0.2%
-$35K
$18.1M0.02% 1,187,218
+91,080
+8%
+$1.39M
$18M0.02% 114,941
-5,561
-5%
-$873K
$18M0.02% 114,829
-155
-0.1%
-$24.3K
$18M0.02% 266,116
-1,133
-0.4%
-$76.8K
$17.9M0.02% 171,506
-3,962
-2%
-$414K
$17.9M0.02% 291,394
+34,695
+14%
+$2.13M
$17.9M0.02% 921,771
-6,421
-0.7%
-$125K
$17.9M0.02% 388,187
-2,428
-0.6%
-$112K
$17.8M0.02% 171,916
-1,864
-1%
-$194K
$17.7M0.02% 597,331
+81,107
+16%
+$2.4M
$17.6M0.02% 300,474
+39,345
+15%
+$2.31M
1 2829303132150