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

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
$1.11K0%300
+284
+1,775%
+$1.05K
$1.11K0%340
-16,914
-98%
-$55.1K
$1.09K0%269
$1.08K0%665
+600
+923%
+$972
$1.05K0%205
$1.04K0%175
$1.02K0%595
-90
-13%
-$155
$1.02K0%131
$9720%29
$9540%230 New
+$954
$9400%146
$9370%346
$9070%9
-16
-64%
-$1.61K
$7460%515
-10
-2%
-$14
$7460%1,311
-496
-27%
-$282
$6970%3,739
$6810%396
+325
+458%
+$559
$6430%1,056
$6420%355
$6130%275 New
+$613
$5840%93
+30
+48%
+$188
$5700%328
-1,799
-85%
-$3.13K
$5280%72
-35
-33%
-$257
$5250%350
$5060%7