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
$13.1M0.01% 80,738
+6,169
+8%
+$999K
$13.1M0.01% 86,730
+3,405
+4%
+$513K
$13M0.01% 206,708
+16,924
+9%
+$1.07M
$13M0.01% 395,192
+399
+0.1%
+$13.2K
$13M0.01% 224,685
-7,651
-3%
-$441K
$12.9M0.01% 196,947
-12,585
-6%
-$827K
$12.9M0.01%
+271,614
 New
+$12.9M
$12.9M0.01% 150,162
-11,329
-7%
-$974K
$12.9M0.01% 178,976
-2,746
-2%
-$197K
$12.9M0.01% 122,750
-508
-0.4%
-$53.2K
$12.7M0.01% 252,300
+69,324
+38%
+$3.5M
$12.7M0.01% 232,574
-193
-0.1%
-$10.6K
$12.7M0.01% 485,353
+9,027
+2%
+$237K
$12.7M0.01% 324,108
-5,721
-2%
-$224K
$12.6M0.01% 398,567
-8,276
-2%
-$262K
$12.6M0.01% 347,826
+2,516
+0.7%
+$91K
$12.6M0.01% 137,220
+1,795
+1%
+$164K
$12.6M0.01% 266,066
-14,877
-5%
-$702K
$12.5M0.01% 182,624
+3,045
+2%
+$209K
$12.5M0.01% 1,075,817
+42,215
+4%
+$491K
$12.5M0.01% 296,085
+70,815
+31%
+$2.99M
$12.5M0.01% 97,384
-6,014
-6%
-$771K
$12.4M0.01% 100,191
+847
+0.9%
+$105K
$12.4M0.01% 68,727
-409
-0.6%
-$73.7K
$12.4M0.01% 81,187
-219
-0.3%
-$33.4K
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