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
$9.7M0.01% 307,352
+1,215
+0.4%
+$38.4K
$9.7M0.01% 154,495
-1,423
-0.9%
-$89.4K
$9.68M0.01% 330,936
-11,616
-3%
-$340K
$9.63M0.01% 113,845
+19,554
+21%
+$1.65M
$9.6M0.01% 332,026
-13,213
-4%
-$382K
$9.58M0.01% 221,301
+3,873
+2%
+$168K
$9.58M0.01% 69,865
+816
+1%
+$112K
$9.57M0.01% 41,998
-561
-1%
-$128K
$9.56M0.01% 40,787
+489
+1%
+$115K
$9.53M0.01% 71,772
+726
+1%
+$96.4K
$9.53M0.01% 83,423
-4,285
-5%
-$489K
$9.52M0.01% 1,038,103
-55,643
-5%
-$510K
$9.48M0.01% 1,410,036
+24,584
+2%
+$165K
$9.47M0.01% 1,152,460
-501,033
-30%
-$4.12M
$9.46M0.01% 177,135
-7,050
-4%
-$377K
$9.46M0.01% 204,264
+1,841
+0.9%
+$85.2K
$9.45M0.01% 120,154
+2,070
+2%
+$163K
$9.42M0.01% 520,709
-25,985
-5%
-$470K
$9.39M0.01% 525,018
+45,889
+10%
+$820K
$9.38M0.01% 217,880
-11,187
-5%
-$481K
$9.36M0.01% 106,153
+24
+0%
+$2.12K
$9.35M0.01% 123,562
-8,306
-6%
-$629K
$9.33M0.01% 160,967
-2,054
-1%
-$119K
$9.32M0.01% 120,916
+50,039
+71%
+$3.86M
$9.27M0.01% 483,748
-1,230
-0.3%
-$23.6K
1 4041424344150