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
$70.9M0.07%1,186,047
+60,480
+5%
+$3.62M
$70.6M0.07%337,066
+14,295
+4%
+$2.99M
$70.4M0.07%1,160,193
+50,568
+5%
+$3.07M
$70M0.07%642,778
+34,526
+6%
+$3.76M
$69.9M0.07%6,971,835
-843,817
-11%
-$8.46M
$68.6M0.06%306,459
+11,324
+4%
+$2.53M
$68.3M0.06%798,615
+63,473
+9%
+$5.43M
$68M0.06%184,426
-20,200
-10%
-$7.44M
$67.9M0.06%161,754
+10,389
+7%
+$4.36M
$67.6M0.06%1,226,220
+59,400
+5%
+$3.27M
$67.5M0.06%116,467
+8,693
+8%
+$5.04M
$67.2M0.06%2,058,711
+123,458
+6%
+$4.03M
$67M0.06%405,103
+12,741
+3%
+$2.11M
$66.6M0.06%569,011
+15,137
+3%
+$1.77M
$66.1M0.06%445,296
+22,112
+5%
+$3.28M
$66M0.06%260,119
+14,392
+6%
+$3.65M
$65.6M0.06%316,312
+18,801
+6%
+$3.9M
$65.1M0.06%246,037
+7,909
+3%
+$2.09M
$64.3M0.06%668,993
+31,338
+5%
+$3.01M
$64.3M0.06%731,112
-4,492
-0.6%
-$395K
$64.2M0.06%299,097
+13,655
+5%
+$2.93M
$64.1M0.06%794,273
+40,391
+5%
+$3.26M
$63.9M0.06%513,570
+490
+0.1%
+$61K
$63.5M0.06%261,855
+17,060
+7%
+$4.14M
$62M0.06%183,517
+8,435
+5%
+$2.85M
1 910111213150