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
$62M0.06%1,353,596
+77,568
+6%
+$3.55M
$61.5M0.06%674,883
+39,619
+6%
+$3.61M
$60.9M0.06%768,366
+54,747
+8%
+$4.34M
$60.6M0.06%214,260
+6,441
+3%
+$1.82M
$60.5M0.06%259,247
+11,915
+5%
+$2.78M
$60.3M0.06%363,328
-47,486
-12%
-$7.88M
$60.2M0.06%408,105
+24,402
+6%
+$3.6M
$60M0.06%106,748
+8,712
+9%
+$4.9M
$59.7M0.06%746,554
+45,417
+6%
+$3.63M
$59.3M0.06%1,202,070
+79,005
+7%
+$3.9M
$58.9M0.06%955,870
-17,319
-2%
-$1.07M
$58.5M0.05%850,598
+58,892
+7%
+$4.05M
$58.4M0.05%782,112
+37,199
+5%
+$2.78M
$57.3M0.05%694,801
+67,465
+11%
+$5.57M
$57.1M0.05%664,001
+26,795
+4%
+$2.31M
$57M0.05%220,535
+9,681
+5%
+$2.5M
$56.9M0.05%233,613
+12,090
+5%
+$2.94M
$56.9M0.05%1,064,099
-60,483
-5%
-$3.23M
$56.8M0.05%313,459
+9,041
+3%
+$1.64M
$56.8M0.05%317,789
+18,490
+6%
+$3.31M
$56.8M0.05%2,049,867
+11,993
+0.6%
+$332K
$56.6M0.05%353,765
+12,534
+4%
+$2M
$56.5M0.05%42,642
+3,969
+10%
+$5.26M
$56.4M0.05%329,810
+10,656
+3%
+$1.82M
$56.4M0.05%117,958
+7,362
+7%
+$3.52M
1 1011121314150