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
$41M0.04%1,871,439
+51,230
+3%
+$1.12M
$40.9M0.04%1,012,365
+71,032
+8%
+$2.87M
$40.7M0.04%363,589
+22,613
+7%
+$2.53M
$40.6M0.04%498,795
-29,191
-6%
-$2.38M
$40.6M0.04%311,160
+21,966
+8%
+$2.87M
$40.6M0.04%355,988
-2,979
-0.8%
-$340K
$40.5M0.04%296,294
+27,703
+10%
+$3.79M
$40.4M0.04%462,162
+256,710
+125%
+$22.5M
$40.3M0.04%273,462
+14,647
+6%
+$2.16M
$40.2M0.04%907,862
-2,097
-0.2%
-$92.8K
$40.2M0.04%517,370
+38,699
+8%
+$3M
$40.1M0.04%152,882
+10,135
+7%
+$2.66M
$40.1M0.04%474,956
+36,309
+8%
+$3.06M
$40M0.04%2,589,557
+145,495
+6%
+$2.24M
$39.6M0.04%621,149
+55,453
+10%
+$3.54M
$39.2M0.04%445,820
+48,514
+12%
+$4.27M
$39.2M0.04%554,524
-1,731
-0.3%
-$122K
$39.2M0.04%395,071
-640
-0.2%
-$63.5K
$39M0.04%115,827
+4,910
+4%
+$1.65M
$39M0.04%564,318
+44,414
+9%
+$3.07M
$38.8M0.04%968,675
+80,553
+9%
+$3.23M
$38.7M0.04%67,687
+583
+0.9%
+$333K
$38.5M0.04%124,900
-1,438
-1%
-$443K
$38.1M0.04%316,943
+22,653
+8%
+$2.72M
$37.9M0.04%191,465
+1,381
+0.7%
+$273K
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