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
$17.6M0.02% 186,691
-256
-0.1%
-$24.1K
$17.6M0.02% 352,544
-2,952
-0.8%
-$147K
$17.6M0.02% 887,926
+1,833
+0.2%
+$36.2K
$17.5M0.02% 1,035,549
-18,505
-2%
-$313K
$17.5M0.02% 577,153
+63,607
+12%
+$1.93M
$17.4M0.02% 616,921
-7,029
-1%
-$199K
$17.4M0.02% 240,937
+33,074
+16%
+$2.38M
$17.3M0.02% 590,369
-586
-0.1%
-$17.2K
$17.3M0.02% 774,812
-16,100
-2%
-$360K
$17.3M0.02% 531,014
-12,641
-2%
-$413K
$17.3M0.02% 433,254
+273,161
+171%
+$10.9M
$17.2M0.02% 333,069
+1,103
+0.3%
+$57.1K
$17.2M0.02% 155,295
+13,223
+9%
+$1.47M
$17.2M0.02% 147,890
-847
-0.6%
-$98.7K
$17.1M0.02% 349,199
-2,941
-0.8%
-$144K
$17.1M0.02% 97,481
+343
+0.4%
+$60.2K
$17.1M0.02% 174,539
-6,516
-4%
-$638K
$17M0.02% 260,279
+40,345
+18%
+$2.64M
$17M0.02% 83,248
+5,962
+8%
+$1.22M
$17M0.02% 1,518,348
+224,554
+17%
+$2.51M
$16.9M0.02% 597,467
+72,464
+14%
+$2.05M
$16.9M0.02% 344,036
+44,688
+15%
+$2.2M
$16.9M0.02% 265,244
-2,689
-1%
-$172K
$16.9M0.02% 180,936
+660
+0.4%
+$61.7K
$16.9M0.02% 891,128
+128,084
+17%
+$2.43M
1 2930313233150