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
$13.8M0.01% 1,550,873
-30,268
-2%
-$269K
$13.8M0.01% 81,856
-3,677
-4%
-$618K
$13.7M0.01% 159,159
+2,101
+1%
+$181K
$13.7M0.01% 69,630
+308
+0.4%
+$60.6K
$13.7M0.01% 145,910
+906
+0.6%
+$85.1K
$13.6M0.01% 480,516
+7,837
+2%
+$223K
$13.6M0.01% 158,153
+843
+0.5%
+$72.4K
$13.6M0.01% 32,399
+5,102
+19%
+$2.14M
$13.6M0.01% 199,018
-6,241
-3%
-$426K
$13.5M0.01% 55,410
+910
+2%
+$222K
$13.4M0.01% 149,114
+1,337
+0.9%
+$121K
$13.4M0.01% 189,630
-821
-0.4%
-$58.1K
$13.4M0.01% 283,326
+739
+0.3%
+$34.9K
$13.4M0.01% 307,910
-34,507
-10%
-$1.5M
$13.3M0.01% 450,116
+68,502
+18%
+$2.03M
$13.3M0.01% 394,118
-5,438
-1%
-$184K
$13.3M0.01% 405,394
-5,290
-1%
-$174K
$13.3M0.01% 525,411
-14,023
-3%
-$354K
$13.3M0.01% 227,256
+68,858
+43%
+$4.02M
$13.3M0.01% 132,195
+218
+0.2%
+$21.9K
$13.2M0.01% 317,267
+3,763
+1%
+$157K
$13.1M0.01% 45,076
+61
+0.1%
+$17.8K
$13.1M0.01% 765,156
-10,595
-1%
-$182K
$13.1M0.01% 114,667
+19,529
+21%
+$2.23M
$13.1M0.01% 679,667
+152,941
+29%
+$2.94M
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