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
$28.3M0.03%219,171
-2,144
-1%
-$277K
$28.3M0.03%1,456,832
-27,681
-2%
-$538K
$28.2M0.03%3,239,234
+372,010
+13%
+$3.24M
$28.1M0.03%266,166
-5,082
-2%
-$537K
$28M0.03%290,646
+6,118
+2%
+$590K
$28M0.03%320,161
+29,518
+10%
+$2.58M
$27.9M0.03%15,069
-438
-3%
-$812K
$27.8M0.03%90,573
+16,545
+22%
+$5.08M
$27.8M0.03%157,664
+5,869
+4%
+$1.03M
$27.7M0.03%708,030
+28,213
+4%
+$1.1M
$27.7M0.03%334,949
+27,132
+9%
+$2.24M
$27.7M0.03%228,815
+20,445
+10%
+$2.47M
$27.5M0.03%209,018
+8,531
+4%
+$1.12M
$27.5M0.03%398,235
+35,080
+10%
+$2.42M
$27.3M0.03%674,874
+46,202
+7%
+$1.87M
$27.3M0.03%458,104
-2,230
-0.5%
-$133K
$27.3M0.03%705,585
+50,646
+8%
+$1.96M
$27.2M0.03%268,731
-2,062
-0.8%
-$209K
$27.2M0.03%2,800,798
+259,233
+10%
+$2.51M
$27.1M0.03%221,366
+20,121
+10%
+$2.46M
$27M0.03%365,410
+36,205
+11%
+$2.67M
$26.7M0.02%580,199
-6,605
-1%
-$304K
$26.6M0.02%417,430
+6,922
+2%
+$442K
$26.6M0.02%134,978
-1,626
-1%
-$320K
$26.6M0.02%83,461
+6,362
+8%
+$2.03M
1 2021222324150