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
$4830%10
$4720%6
-18
-75%
-$1.42K
$4700%2,244
-14,272
-86%
-$2.99K
$4560%261
-265
-50%
-$463
$4500%130 New
+$450
$4460%65
$4290%398
$4230%94
$4140%315
+161
+105%
+$212
$3930%150
$3330%61
-2,970
-98%
-$16.2K
$3060%1,080
$3040%145
$3010%135
$2990%105
$2970%361
-1,006
-74%
-$828
$2900%2,900
$2830%5,780
$2640%39
-22
-36%
-$149
$2500%89
$2120%28
$2000%7
$1960%21 New
+$196
$1900%26
$1810%48 New
+$181