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

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
$18.2M
5
$18.2M

Sector Composition

1Technology28.85%
2Financials14.42%
3Healthcare10.95%
4Consumer Discretionary10.68%
5Industrials8.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$82.5M0.08%324,451
+14,513
+5%
+$3.69M
$81.9M0.08%1,130,154
+44,249
+4%
+$3.21M
$80.8M0.08%404,990
+362,808
+860%
+$72.4M
$80.6M0.08%2,356,047
+257,269
+12%
+$8.8M
$80.1M0.07%1,183,161
+60,848
+5%
+$4.12M
$79.8M0.07%151,787
+5,428
+4%
+$2.85M
$79.8M0.07%452,517
+32,790
+8%
+$5.78M
$79.6M0.07%771,542
+41,596
+6%
+$4.29M
$78.7M0.07%457,301
+13,213
+3%
+$2.27M
$78.3M0.07%541,617
+12,265
+2%
+$1.77M
$77.7M0.07%1,768,701
+93,361
+6%
+$4.1M
$77.4M0.07%268,406
+70,359
+36%
+$20.3M
$76.9M0.07%183,195
+7,225
+4%
+$3.03M
$76.5M0.07%455,074
+36,802
+9%
+$6.19M
$76.1M0.07%924,533
+29,087
+3%
+$2.39M
$75.9M0.07%1,011,077
+42,173
+4%
+$3.16M
$75.5M0.07%675,946
+16,393
+2%
+$1.83M
$74.8M0.07%571,740
+23,146
+4%
+$3.03M
$74.6M0.07%602,698
+38,942
+7%
+$4.82M
$74.1M0.07%62,774
+3,338
+6%
+$3.94M
$74M0.07%4,308,094
+59,536
+1%
+$1.02M
$73.9M0.07%319,311
-3,829
-1%
-$886K
$72.4M0.07%1,023,374
+47,230
+5%
+$3.34M
$72.4M0.07%333,558
+22,678
+7%
+$4.92M
$71.6M0.07%943,283
+100,604
+12%
+$7.63M
1 89101112150