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
$16.9M0.02% 405,195
-15,528
-4%
-$647K
$16.8M0.02% 314,747
-11,559
-4%
-$618K
$16.8M0.02% 328,959
+19,937
+6%
+$1.02M
$16.8M0.02% 231,579
-20,707
-8%
-$1.5M
$16.7M0.02% 470,219
-4,445
-0.9%
-$158K
$16.7M0.02% 787,769
-10,610
-1%
-$225K
$16.7M0.02% 137,683
-631
-0.5%
-$76.6K
$16.7M0.02% 170,690
+26,174
+18%
+$2.56M
$16.7M0.02% 115,848
-2,105
-2%
-$303K
$16.7M0.02% 376,639
-12,021
-3%
-$532K
$16.6M0.02% 75,423
+8,594
+13%
+$1.9M
$16.6M0.02% 286,278
+56,994
+25%
+$3.31M
$16.6M0.02% 311,456
+24,909
+9%
+$1.33M
$16.6M0.02%
+135,627
 New
+$16.6M
$16.5M0.02% 156,554
-778
-0.5%
-$82.2K
$16.5M0.02% 100,781
-1,071
-1%
-$176K
$16.5M0.02% 302,064
+2,661
+0.9%
+$146K
$16.5M0.02% 125,239
-405
-0.3%
-$53.4K
$16.4M0.02% 614,474
-24,362
-4%
-$651K
$16.4M0.02% 606,783
+35,115
+6%
+$948K
$16.1M0.02% 390,299
+55,459
+17%
+$2.29M
$16.1M0.02% 151,862
-7,337
-5%
-$779K
$16.1M0.02% 74,484
-1,416
-2%
-$306K
$16.1M0.02% 691,296
-123
-0%
-$2.87K
$16.1M0.01% 107,033
-8,351
-7%
-$1.25M
1 3031323334150