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
$56.4M0.05%491,338
+39,482
+9%
+$4.53M
$56.1M0.05%96,420
+4,632
+5%
+$2.69M
$55.6M0.05%302,958
-2,146
-0.7%
-$394K
$55.3M0.05%809,803
+33,574
+4%
+$2.29M
$55.2M0.05%306,569
+17,011
+6%
+$3.06M
$55.1M0.05%348,754
-115,045
-25%
-$18.2M
$54.9M0.05%1,400,065
+99,901
+8%
+$3.92M
$54.3M0.05%146,903
-41
-0%
-$15.2K
$54.1M0.05%1,777,328
-196,618
-10%
-$5.98M
$54M0.05%546,098
+71,734
+15%
+$7.1M
$53.8M0.05%450,736
+27,046
+6%
+$3.23M
$53.8M0.05%105,845
-546
-0.5%
-$278K
$53.5M0.05%365,925
-10,965
-3%
-$1.6M
$53.5M0.05%746,796
+41,887
+6%
+$3M
$53.5M0.05%168,847
+10,684
+7%
+$3.38M
$53.2M0.05%255,882
+15,119
+6%
+$3.14M
$53.1M0.05%241,332
+13,662
+6%
+$3.01M
$53M0.05%236,797
+17,711
+8%
+$3.97M
$53M0.05%353,864
+20,879
+6%
+$3.13M
$52.9M0.05%319,505
+38,087
+14%
+$6.31M
$52.7M0.05%437,692
+9,497
+2%
+$1.14M
$52.6M0.05%340,508
+16,140
+5%
+$2.49M
$52M0.05%376,235
+40,100
+12%
+$5.54M
$51.5M0.05%370,810
+38,442
+12%
+$5.34M
$51.2M0.05%146,811
+8,591
+6%
+$3M
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