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
$12.3M0.01% 622,167
+1,088
+0.2%
+$21.6K
$12.3M0.01% 158,265
+2,664
+2%
+$207K
$12.3M0.01% 164,206
-3,480
-2%
-$260K
$12.2M0.01% 81,630
-568
-0.7%
-$85.2K
$12.2M0.01% 160,547
-7,925
-5%
-$604K
$12.2M0.01% 592,417
+17,198
+3%
+$354K
$12.2M0.01% 270,476
-7,802
-3%
-$352K
$12.2M0.01% 437,423
+15,650
+4%
+$436K
$12.2M0.01% 265,357
-5,670
-2%
-$260K
$12.2M0.01% 539,638
-128
-0%
-$2.88K
$12.1M0.01% 209,878
-5,095
-2%
-$295K
$12.1M0.01% 113,531
+719
+0.6%
+$76.8K
$12.1M0.01% 3,092,677
-192,381
-6%
-$754K
$12.1M0.01% 604,635
+5,298
+0.9%
+$106K
$12.1M0.01% 158,382
-172
-0.1%
-$13.1K
$12.1M0.01% 402,867
+9,003
+2%
+$270K
$12.1M0.01% 23,210
-236
-1%
-$123K
$12.1M0.01% 229,208
-6,887
-3%
-$362K
$12M0.01% 790,044
+133,370
+20%
+$2.02M
$12M0.01% 387,789
+101
+0%
+$3.12K
$12M0.01% 162,649
-1,643
-1%
-$121K
$11.9M0.01% 246,697
-9,319
-4%
-$450K
$11.9M0.01% 158,663
+864
+0.6%
+$64.7K
$11.9M0.01% 427,041
+237,256
+125%
+$6.6M
$11.8M0.01% 133,788
+1,399
+1%
+$124K
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