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

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
$11.8M0.01% 318,426
-3,376
-1%
-$125K
$11.8M0.01% 245,677
-6,229
-2%
-$300K
$11.8M0.01% 189,250
-76
-0%
-$4.74K
$11.8M0.01% 178,987
-6,727
-4%
-$443K
$11.8M0.01% 104,407
+3,550
+4%
+$400K
$11.7M0.01% 47,267
+125
+0.3%
+$31K
$11.7M0.01% 615,403
+5,147
+0.8%
+$97.8K
$11.6M0.01% 72,842
-200
-0.3%
-$31.8K
$11.6M0.01% 66,820
+762
+1%
+$132K
$11.5M0.01% 255,582
+6,131
+2%
+$277K
$11.5M0.01% 224,190
-71,519
-24%
-$3.66M
$11.5M0.01% 148,525
-5,078
-3%
-$392K
$11.4M0.01% 506,104
+285,053
+129%
+$6.45M
$11.4M0.01% 138,024
-4,920
-3%
-$406K
$11.4M0.01% 294,128
-10,607
-3%
-$411K
$11.4M0.01% 71,535
-2,115
-3%
-$337K
$11.3M0.01% 196,912
-7,057
-3%
-$406K
$11.3M0.01% 149,292
-82
-0.1%
-$6.22K
$11.3M0.01% 193,270
-2,544
-1%
-$148K
$11.2M0.01% 33,388
+15,002
+82%
+$5.05M
$11.2M0.01% 903,283
+8,038
+0.9%
+$100K
$11.2M0.01% 168,207
-1,715
-1%
-$115K
$11.2M0.01% 95,021
-261
-0.3%
-$30.8K
$11.2M0.01% 111,069
-4,977
-4%
-$501K
$11.2M0.01% 1,357,513
-8,564
-0.6%
-$70.4K