RhumbLine Advisers

RhumbLine Advisers Portfolio holdings

AUM $107B
AUM
$107B
AUM Growth
-$4.88B
Cap. Flow
+$891M
Cap. Flow %
0.83%
Top 10 Hldgs %
28.03%
Holding
4,264
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
$6.35B5.94%28,573,295
+196,132
+0.7%
+$43.6M
$5.37B5.02%14,303,915
-8,798
-0.1%
-$3.3M
$4.93B4.61%45,447,222
-80,450
-0.2%
-$8.72M
$3.35B3.13%17,610,645
+98,512
+0.6%
+$18.7M
$2.38B2.22%4,124,544
-122,064
-3%
-$70.4M
$1.74B1.63%11,267,743
+86,670
+0.8%
+$13.4M
$1.62B1.52%3,048,205
+14,301
+0.5%
+$7.62M
$1.45B1.36%8,688,457
-95,957
-1%
-$16.1M
$1.42B1.33%9,078,324
+2,263
+0%
+$354K
$1.35B1.27%5,224,516
+20,295
+0.4%
+$5.26M
$1.25B1.17%5,113,805
-58,452
-1%
-$14.3M
$1.24B1.16%1,495,721
+6,932
+0.5%
+$5.73M
$1.21B1.13%3,445,244
+136,277
+4%
+$47.8M
$909M0.85%7,644,156
-171,499
-2%
-$20.4M
$869M0.81%1,585,662
-29,165
-2%
-$16M
$836M0.78%883,977
-311
-0%
-$294K
$832M0.78%1,588,486
-10,685
-0.7%
-$5.6M
$749M0.7%802,825
-1,970
-0.2%
-$1.84M
$705M0.66%1,924,115
-9,900
-0.5%
-$3.63M
$696M0.65%7,927,783
+8,771
+0.1%
+$770K
$694M0.65%4,071,230
+37,937
+0.9%
+$6.47M
$690M0.65%4,158,076
-56,456
-1%
-$9.36M
$631M0.59%3,010,690
-26,376
-0.9%
-$5.53M
$531M0.5%7,416,984
-193,620
-3%
-$13.9M
$513M0.48%12,282,433
-91,558
-0.7%
-$3.82M