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
$14.6M0.01% 694,238
+69,519
+11%
+$1.46M
$14.6M0.01% 406,331
-11,327
-3%
-$407K
$14.6M0.01% 121,255
-1,337
-1%
-$161K
$14.5M0.01% 87,563
+314
+0.4%
+$52.1K
$14.5M0.01% 238,996
-1,412
-0.6%
-$85.6K
$14.5M0.01% 102,830
-3,444
-3%
-$485K
$14.4M0.01% 928,753
+92,174
+11%
+$1.43M
$14.4M0.01% 457,056
-108,370
-19%
-$3.42M
$14.4M0.01% 112,325
+3,037
+3%
+$388K
$14.4M0.01% 575,471
+916
+0.2%
+$22.8K
$14.3M0.01% 143,886
+996
+0.7%
+$99.3K
$14.3M0.01% 485,524
+18,674
+4%
+$551K
$14.2M0.01% 1,052,657
+792
+0.1%
+$10.7K
$14.1M0.01% 64,229
+437
+0.7%
+$96.1K
$14.1M0.01% 1,179,711
+225,696
+24%
+$2.7M
$14.1M0.01% 81,476
-1,401
-2%
-$242K
$14M0.01% 384,970
-6,580
-2%
-$240K
$14M0.01% 63,586
-2,163
-3%
-$478K
$14M0.01% 470,077
-3,546
-0.8%
-$106K
$14M0.01% 449,964
-4,184
-0.9%
-$130K
$14M0.01% 147,583
-4,198
-3%
-$398K
$13.9M0.01% 141,354
-436
-0.3%
-$42.9K
$13.9M0.01% 399,136
-5,829
-1%
-$203K
$13.9M0.01% 104,487
+757
+0.7%
+$100K
$13.8M0.01% 442,426
-4,533
-1%
-$142K
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