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
$10.3M0.01% 87,262
-11,871
-12%
-$1.4M
$10.3M0.01% 152,113
-7,930
-5%
-$538K
$10.3M0.01% 367,478
-2,607
-0.7%
-$73.1K
$10.3M0.01% 163,065
-3,825
-2%
-$241K
$10.3M0.01% 513,637
-23,459
-4%
-$469K
$10.2M0.01% 700,472
+117,324
+20%
+$1.72M
$10.2M0.01% 161,123
+1,861
+1%
+$118K
$10.2M0.01% 91,720
+4,862
+6%
+$542K
$10.2M0.01% 79,794
-2,285
-3%
-$293K
$10.2M0.01% 154,541
+13,534
+10%
+$894K
$10.1M0.01% 156,646
-6,627
-4%
-$428K
$10M0.01% 100,439
+2,383
+2%
+$238K
$10M0.01% 445,795
-4,041
-0.9%
-$91K
$10M0.01% 391,985
+17,448
+5%
+$446K
$10M0.01% 113,647
-5,718
-5%
-$504K
$10M0.01% 61,872
-1,859
-3%
-$301K
$9.93M0.01% 131,740
-1,246
-0.9%
-$93.9K
$9.93M0.01% 176,872
+5,457
+3%
+$306K
$9.92M0.01% 237,027
-7,141
-3%
-$299K
$9.9M0.01% 140,588
-760
-0.5%
-$53.5K
$9.86M0.01% 129,081
+40,603
+46%
+$3.1M
$9.83M0.01% 539,607
-20,987
-4%
-$382K
$9.82M0.01% 348,967
-17,158
-5%
-$483K
$9.75M0.01% 111,552
-5,283
-5%
-$462K
$9.74M0.01% 775,687
+1,797
+0.2%
+$22.6K
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