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
$11.1M0.01% 206,461
-2,376
-1%
-$127K
$11M0.01% 434,489
+200,841
+86%
+$5.11M
$11M0.01% 112,166
-8,014
-7%
-$786K
$11M0.01% 203,852
-940
-0.5%
-$50.6K
$10.9M0.01% 63,612
+81
+0.1%
+$13.9K
$10.9M0.01% 168,382
+1,191
+0.7%
+$77K
$10.9M0.01% 119,481
-4,044
-3%
-$368K
$10.8M0.01% 61,695
+1,235
+2%
+$216K
$10.8M0.01% 11,202
-112
-1%
-$108K
$10.8M0.01% 120,586
+896
+0.8%
+$80K
$10.7M0.01% 924,428
-11,126
-1%
-$129K
$10.7M0.01% 360,665
+139,725
+63%
+$4.15M
$10.7M0.01% 125,747
-5,111
-4%
-$435K
$10.7M0.01% 391,603
-6,139
-2%
-$167K
$10.7M0.01% 1,057,199
-17,892
-2%
-$181K
$10.6M0.01% 424,448
+118,581
+39%
+$2.96M
$10.6M0.01% 298,228
+39,471
+15%
+$1.4M
$10.5M0.01% 917,299
+83,242
+10%
+$957K
$10.5M0.01% 321,665
-4,107
-1%
-$135K
$10.5M0.01% 575,246
-140,477
-20%
-$2.56M
$10.5M0.01% 359,016
-13,292
-4%
-$388K
$10.4M0.01% 109,458
+1,131
+1%
+$108K
$10.4M0.01% 42,658
+98
+0.2%
+$23.9K
$10.4M0.01% 264,373
+8,859
+3%
+$347K
$10.3M0.01% 977,396
+8,820
+0.9%
+$93.3K