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
$35.1M0.03% 546,110
+19,322
+4%
+$1.24M
$35.1M0.03% 178,227
-2,474
-1%
-$487K
$35M0.03% 56,878
-1,406
-2%
-$865K
$34.9M0.03% 440,041
-8,811
-2%
-$699K
$34.8M0.03% 314,486
-5,992
-2%
-$663K
$34.6M0.03% 199,913
-2,066
-1%
-$358K
$34.4M0.03% 255,757
-4,338
-2%
-$583K
$34.4M0.03% 103,838
+7,125
+7%
+$2.36M
$34.3M0.03% 475,619
-2,676
-0.6%
-$193K
$34.3M0.03% 369,400
-1,308
-0.4%
-$121K
$34.2M0.03% 138,008
+667
+0.5%
+$165K
$34.2M0.03% 107,793
-1,608
-1%
-$510K
$34M0.03% 836,795
+38,376
+5%
+$1.56M
$33.8M0.03% 127,004
+8,158
+7%
+$2.17M
$33.8M0.03% 367,536
+31,781
+9%
+$2.92M
$33.6M0.03% 851,116
+50,332
+6%
+$1.99M
$33.4M0.03% 425,011
+363
+0.1%
+$28.5K
$33.4M0.03% 609,826
-9,989
-2%
-$547K
$33.2M0.03% 1,633,678
+38,468
+2%
+$781K
$33.1M0.03% 101,234
-212
-0.2%
-$69.4K
$33.1M0.03% 535,348
+25,822
+5%
+$1.6M
$33M0.03% 106,166
-179
-0.2%
-$55.6K
$32.9M0.03% 71,643
-3,380
-5%
-$1.55M
$32.9M0.03% 137,005
+1,649
+1%
+$396K
$32.8M0.03% 388,960
+34,060
+10%
+$2.87M
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