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
$26.6M0.02%205,313
+2,915
+1%
+$377K
$26.5M0.02%663,473
+153
+0%
+$6.11K
$26.5M0.02%133,305
+4,726
+4%
+$938K
$26.4M0.02%81,936
-430
-0.5%
-$138K
$26.3M0.02%603,895
-1,947
-0.3%
-$84.9K
$26.3M0.02%222,279
+27,049
+14%
+$3.2M
$26.3M0.02%92,500
-2,187
-2%
-$622K
$26.3M0.02%622,304
-1,704
-0.3%
-$72K
$26.2M0.02%1,193,031
+728,068
+157%
+$16M
$26.2M0.02%162,349
-3,689
-2%
-$596K
$26.2M0.02%405,376
+47,585
+13%
+$3.08M
$26.2M0.02%507,549
+10,236
+2%
+$528K
$26.1M0.02%336,554
-1,438
-0.4%
-$112K
$26.1M0.02%74,765
-552
-0.7%
-$193K
$25.9M0.02%661,472
-10,096
-2%
-$396K
$25.8M0.02%967,696
+121,882
+14%
+$3.25M
$25.6M0.02%508,218
-21,043
-4%
-$1.06M
$25.6M0.02%343,692
-2,334
-0.7%
-$174K
$25.6M0.02%202,337
+10,022
+5%
+$1.27M
$25.6M0.02%528,886
-242
-0.1%
-$11.7K
$25.5M0.02%326,651
+33,882
+12%
+$2.64M
$25.4M0.02%182,307
+23,689
+15%
+$3.3M
$25.4M0.02%330,014
+35,978
+12%
+$2.77M
$25.3M0.02%187,468
-6,824
-4%
-$923K
$25.3M0.02%390,193
-3,512
-0.9%
-$228K
1 2122232425150