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
$16.1M0.01% 116,322
+16,308
+16%
+$2.25M
$16M0.01% 204,169
-3,432
-2%
-$269K
$16M0.01% 108,770
-365
-0.3%
-$53.5K
$15.9M0.01% 176,702
+4,234
+2%
+$382K
$15.9M0.01% 556,066
+155,912
+39%
+$4.47M
$15.9M0.01% 357,161
-9,902
-3%
-$442K
$15.9M0.01% 557,180
-15,484
-3%
-$443K
$15.9M0.01% 458,823
+3,666
+0.8%
+$127K
$15.9M0.01% 1,280,330
+118,223
+10%
+$1.47M
$15.8M0.01% 41,450
-2,138
-5%
-$817K
$15.8M0.01% 122,728
+1,468
+1%
+$189K
$15.7M0.01% 169,849
-4,708
-3%
-$436K
$15.7M0.01% 75,788
+184
+0.2%
+$38K
$15.7M0.01% 156,073
+6,536
+4%
+$656K
$15.5M0.01% 138,454
-387
-0.3%
-$43.4K
$15.5M0.01% 153,616
-1,736
-1%
-$175K
$15.5M0.01% 496,114
+33,948
+7%
+$1.06M
$15.5M0.01% 185,850
+7,419
+4%
+$617K
$15.5M0.01% 204,402
-3,896
-2%
-$294K
$15.4M0.01% 294,335
-2,829
-1%
-$148K
$15.4M0.01% 27,236
+3,075
+13%
+$1.74M
$15.4M0.01% 197,286
-1,168
-0.6%
-$91.3K
$15.4M0.01% 168,231
+74,032
+79%
+$6.77M
$15.4M0.01% 453,030
+71,714
+19%
+$2.43M
$15.3M0.01% 53,734
+454
+0.9%
+$130K
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