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
$15.3M0.01% 339,045
+70,748
+26%
+$3.19M
$15.3M0.01% 230,148
-9,457
-4%
-$628K
$15.2M0.01% 120,348
+18,218
+18%
+$2.31M
$15.2M0.01% 186,495
+700
+0.4%
+$57.2K
$15.2M0.01% 211,986
-4,956
-2%
-$356K
$15.2M0.01% 459,385
-28,687
-6%
-$949K
$15.2M0.01% 422,799
+6,971
+2%
+$250K
$15.2M0.01% 123,754
-1,944
-2%
-$238K
$15.1M0.01% 266,762
+70,073
+36%
+$3.98M
$15.1M0.01% 129,689
-956
-0.7%
-$111K
$15.1M0.01% 180,468
+22,875
+15%
+$1.91M
$15.1M0.01% 212,595
+101,480
+91%
+$7.19M
$15.1M0.01% 381,854
-1,259
-0.3%
-$49.6K
$15.1M0.01% 187,807
+1,478
+0.8%
+$118K
$15M0.01% 455,197
-9,517
-2%
-$314K
$15M0.01% 477,415
-17,210
-3%
-$542K
$15M0.01% 373,855
-10,028
-3%
-$403K
$15M0.01% 115,095
-627
-0.5%
-$81.8K
$15M0.01% 184,891
+5,606
+3%
+$454K
$15M0.01% 118,314
+1,570
+1%
+$199K
$14.9M0.01% 273,552
-10,700
-4%
-$584K
$14.8M0.01% 117,401
+1,504
+1%
+$189K
$14.8M0.01% 844,515
-6,963
-0.8%
-$122K
$14.7M0.01% 278,772
+21,842
+9%
+$1.15M
$14.6M0.01% 443,827
-24,490
-5%
-$805K
1 3233343536150