RhumbLine Advisers

RhumbLine Advisers Portfolio holdings

AUM $107B
AUM
$107B
AUM Growth
-$4.88B
Cap. Flow
+$752M
Cap. Flow %
0.7%
Top 10 Hldgs %
28.03%
Holding
4,263
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
$19.7M
5
$19.5M

Sector Composition

1Technology28.7%
2Financials14.42%
3Healthcare10.95%
4Consumer Discretionary10.81%
5Industrials8.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$44.4M0.04% 432,341
+39,776
+10%
+$4.09M
$44.4M0.04% 761,475
+12,900
+2%
+$752K
$44.1M0.04% 528,395
-135
-0%
-$11.3K
$43.8M0.04% 1,497,152
+96,919
+7%
+$2.84M
$43.8M0.04% 273,080
+15,590
+6%
+$2.5M
$43.7M0.04% 1,724,112
+165,149
+11%
+$4.19M
$43.7M0.04% 208,856
+11,240
+6%
+$2.35M
$43.6M0.04% 391,593
-223,110
-36%
-$24.8M
$43M0.04% 290,862
+19,957
+7%
+$2.95M
$42.9M0.04% 1,973,485
+127,688
+7%
+$2.77M
$42.8M0.04% 1,482,426
+187,296
+14%
+$5.41M
$42.7M0.04% 227,961
+136,141
+148%
+$25.5M
$42.7M0.04% 254,584
+16,560
+7%
+$2.78M
$42.5M0.04% 367,610
-555
-0.2%
-$64.2K
$41.9M0.04% 509,627
+45,756
+10%
+$3.77M
$41.9M0.04% 823,472
+2,284
+0.3%
+$116K
$41.9M0.04% 136,660
+9,774
+8%
+$3M
$41.9M0.04% 663,748
+1,635
+0.3%
+$103K
$41.9M0.04% 1,201,741
+85,560
+8%
+$2.98M
$41.7M0.04% 453,740
+16,693
+4%
+$1.53M
$41.7M0.04% 4,070,725
-10,254
-0.3%
-$105K
$41.6M0.04% 883,314
+4,776
+0.5%
+$225K
$41.5M0.04% 1,212,971
+99,846
+9%
+$3.42M
$41.5M0.04% 195,547
-2,494
-1%
-$529K
$41.4M0.04% 918,099
+49,666
+6%
+$2.24M
1 1415161718150