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
$9.26M0.01% 177,208
+6,014
+4%
+$314K
$9.21M0.01% 500,141
-12,355
-2%
-$227K
$9.13M0.01% 280,851
+25,755
+10%
+$837K
$9.12M0.01% 142,162
+278
+0.2%
+$17.8K
$9.1M0.01% 187,820
-8,056
-4%
-$390K
$9.09M0.01% 257,150
+5,685
+2%
+$201K
$9.04M0.01% 205,694
-9,042
-4%
-$398K
$9.04M0.01% 101,505
-791
-0.8%
-$70.5K
$9.03M0.01% 51,883
+1,585
+3%
+$276K
$9.02M0.01% 698,902
-17,809
-2%
-$230K
$9.01M0.01% 282,240
-13,482
-5%
-$430K
$9.01M0.01% 80,432
-4,292
-5%
-$481K
$9M0.01% 64,822
-3,069
-5%
-$426K
$8.99M0.01% 1,267,650
-70,687
-5%
-$501K
$8.98M0.01% 196,823
-9,083
-4%
-$414K
$8.97M0.01% 312,601
-6,966
-2%
-$200K
$8.97M0.01% 369,552
-15,271
-4%
-$371K
$8.94M0.01% 195,038
+1,270
+0.7%
+$58.2K
$8.93M0.01% 120,030
-579
-0.5%
-$43.1K
$8.89M0.01% 169,647
-5,943
-3%
-$311K
$8.86M0.01% 187,109
-11,647
-6%
-$552K
$8.85M0.01% 106,438
+60,352
+131%
+$5.02M
$8.85M0.01% 248,104
-2,623
-1%
-$93.6K
$8.84M0.01% 253,327
-2,118
-0.8%
-$73.9K
$8.83M0.01% 73,255
-170
-0.2%
-$20.5K
1 4142434445150