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
$37.9M0.04% 83,310
+4,364
+6%
+$1.98M
$37.8M0.04% 396,279
+22,593
+6%
+$2.16M
$37.8M0.04% 566,898
-44
-0%
-$2.94K
$37.8M0.04% 67,372
+4,047
+6%
+$2.27M
$37.4M0.04% 298,976
+36,996
+14%
+$4.63M
$37.4M0.03% 241,059
+17,017
+8%
+$2.64M
$37.3M0.03% 1,912,145
+152,538
+9%
+$2.98M
$37.2M0.03% 1,201,067
+32,530
+3%
+$1.01M
$37.2M0.03% 984,691
-1,765
-0.2%
-$66.7K
$37.2M0.03% 448,893
+42,742
+11%
+$3.54M
$37M0.03% 502,272
+46,645
+10%
+$3.43M
$36.8M0.03% 373,515
+20,531
+6%
+$2.03M
$36.7M0.03% 1,071,310
+87,005
+9%
+$2.98M
$36.6M0.03% 99,839
+7,360
+8%
+$2.7M
$36.4M0.03% 338,680
+2,296
+0.7%
+$247K
$36.3M0.03% 1,081,622
+36,822
+4%
+$1.24M
$36.2M0.03% 155,368
+12,433
+9%
+$2.89M
$36M0.03% 224,630
-2,285
-1%
-$366K
$35.9M0.03% 245,091
+535
+0.2%
+$78.4K
$35.9M0.03%
+660,293
 New
+$35.9M
$35.9M0.03% 663,748
+44,730
+7%
+$2.42M
$35.4M0.03% 2,214,178
+215,866
+11%
+$3.45M
$35.3M0.03% 393,350
-2,209
-0.6%
-$198K
$35.3M0.03% 500,901
+36,303
+8%
+$2.56M
$35.2M0.03% 246,142
-1,910
-0.8%
-$273K
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