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
$48.3M0.05%426,527
+22,889
+6%
+$2.59M
$48.3M0.05%274,688
+14,996
+6%
+$2.63M
$48.2M0.05%492,537
+31,696
+7%
+$3.1M
$48M0.04%339,714
+1,346
+0.4%
+$190K
$48M0.04%314,416
+3,600
+1%
+$550K
$48M0.04%1,324,600
+109,027
+9%
+$3.95M
$47.9M0.04%477,855
-1,374
-0.3%
-$138K
$47.9M0.04%211,431
+11,921
+6%
+$2.7M
$47.4M0.04%679,510
+52,616
+8%
+$3.67M
$47.2M0.04%975,081
+34,416
+4%
+$1.67M
$47.1M0.04%980,747
+54,926
+6%
+$2.64M
$47M0.04%798,439
+50,538
+7%
+$2.98M
$46.9M0.04%3,126,637
+245,134
+9%
+$3.68M
$46.9M0.04%1,253,112
+115,835
+10%
+$4.33M
$46.6M0.04%426,027
+22,999
+6%
+$2.51M
$46.5M0.04%6,423
+191
+3%
+$1.38M
$46.5M0.04%93,438
+6,109
+7%
+$3.04M
$46.5M0.04%653,336
+68,385
+12%
+$4.87M
$46.3M0.04%461,323
+33,489
+8%
+$3.36M
$46.3M0.04%125,518
+9,365
+8%
+$3.45M
$45.6M0.04%134,016
-811
-0.6%
-$276K
$45.3M0.04%401,846
+4,195
+1%
+$473K
$45.1M0.04%1,292,676
-211,188
-14%
-$7.37M
$45M0.04%1,097,300
+41,306
+4%
+$1.69M
$44.6M0.04%259,003
-4,400
-2%
-$758K
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