RhumbLine Advisers

RhumbLine Advisers Portfolio holdings

AUM $107B
AUM
$107B
AUM Growth
-$4.88B
Cap. Flow
+$891M
Cap. Flow %
0.83%
Top 10 Pos %
28.03%
Holding
4,264
New
46
Increased
1,729
Reduced
2,090
Closed
87

Top Buys

$72.4M
$47.8M
$43.8M
$43.6M
$35.9M

Top Sells

$70.4M
$24.8M
$20.4M
$18.2M
$18.2M

Sector Composition

1Technology28.85%
2Financials14.42%
3Healthcare10.95%
4Consumer Discretionary10.68%
5Industrials8.91%
Name Market Value Shares or Principal Shares
Change %		 Capital Flow Portfolio Weight
$499M2,983,853
-77,622
-3%
-$13M
0.47%
$475M1,768,931
-8,843
-0.5%
-$2.37M
0.44%
$469M7,603,345
-127,329
-2%
-$7.86M
0.44%
$438M3,130,893
+6,340
+0.2%
+$886K
0.41%
$436M6,073,934
-121,080
-2%
-$8.69M
0.41%
$425M1,360,778
-14,268
-1%
-$4.46M
0.4%
$422M2,814,321
-8,923
-0.3%
-$1.34M
0.39%
$419M1,683,264
-26,578
-2%
-$6.61M
0.39%
$417M3,146,922
-34,397
-1%
-$4.56M
0.39%
$403M4,492,983
+29,663
+0.7%
+$2.66M
0.38%
$403M866,034
-11,733
-1%
-$5.46M
0.38%
$398M2,506,916
-38,582
-2%
-$6.12M
0.37%
$375M1,875,001
-46,288
-2%
-$9.26M
0.35%
$369M8,138,223
+47,433
+0.6%
+$2.15M
0.35%
$366M12,949,497
-556,075
-4%
-$15.7M
0.34%
$363M1,164,244
-8,993
-0.8%
-$2.81M
0.34%
$353M4,186,489
+163,040
+4%
+$13.8M
0.33%
$342M2,224,678
-34,583
-2%
-$5.31M
0.32%
$340M686,771
+2,044
+0.3%
+$1.01M
0.32%
$339M551,402
-8,545
-2%
-$5.25M
0.32%
$328M658,357
-6,255
-0.9%
-$3.11M
0.31%
$324M70,430
-616
-0.9%
-$2.84M
0.3%
$324M3,283,852
-6,990
-0.2%
-$690K
0.3%
$322M838,634
-19,709
-2%
-$7.56M
0.3%
$316M1,117,560
+8,223
+0.7%
+$2.33M
0.3%
12345150