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
$51.1M0.05%680,682
+46,487
+7%
+$3.49M
$51M0.05%580,655
+30,981
+6%
+$2.72M
$50.9M0.05%224,820
+13,636
+6%
+$3.09M
$50.5M0.05%4,707,293
+518,033
+12%
+$5.56M
$50.5M0.05%174,867
-6,258
-3%
-$1.81M
$50.5M0.05%563,846
+20,212
+4%
+$1.81M
$50.4M0.05%944,205
+341,432
+57%
+$18.2M
$50.1M0.05%263,739
+7,288
+3%
+$1.39M
$50M0.05%209,637
+2,230
+1%
+$531K
$49.7M0.05%759,441
+5,737
+0.8%
+$376K
$49.7M0.05%451,260
+28,072
+7%
+$3.09M
$49.6M0.05%1,138,149
+117,048
+11%
+$5.1M
$49.6M0.05%1,373,077
+95,442
+7%
+$3.45M
$49.5M0.05%950,995
-10,476
-1%
-$546K
$49.4M0.05%759,119
-2,764
-0.4%
-$180K
$49.3M0.05%930,362
+61,436
+7%
+$3.25M
$49M0.05%181,463
+1,885
+1%
+$509K
$49M0.05%601,909
-6,214
-1%
-$506K
$48.7M0.05%112,149
-980
-0.9%
-$425K
$48.6M0.05%287,218
+7,578
+3%
+$1.28M
$48.5M0.05%781,176
+46,533
+6%
+$2.89M
$48.5M0.05%662,973
+70,554
+12%
+$5.16M
$48.5M0.05%209,395
+138
+0.1%
+$32K
$48.4M0.05%496,371
+30,768
+7%
+$3M
$48.4M0.05%146,834
+8,192
+6%
+$2.7M
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