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
$20.5M0.02%282,280
-18,574
-6%
-$1.35M
$20.5M0.02%134,034
-1,157
-0.9%
-$177K
$20.5M0.02%122,811
-1,562
-1%
-$260K
$20.4M0.02%194,272
+911
+0.5%
+$95.9K
$20.4M0.02%164,556
-3,004
-2%
-$373K
$20.4M0.02%337,103
+30,897
+10%
+$1.87M
$20.4M0.02%822,871
+59,960
+8%
+$1.49M
$20.3M0.02%746,253
+66,030
+10%
+$1.8M
$20.2M0.02%10,365
+437
+4%
+$853K
$20.1M0.02%606,815
+10,865
+2%
+$359K
$20M0.02%602,083
+19,457
+3%
+$645K
$19.9M0.02%226,370
+21,809
+11%
+$1.92M
$19.8M0.02%341,854
+8,177
+2%
+$475K
$19.8M0.02%470,167
-212
-0.1%
-$8.93K
$19.8M0.02%96,974
+9,308
+11%
+$1.9M
$19.7M0.02%661,574
-4,100
-0.6%
-$122K
$19.7M0.02%168,626
-738
-0.4%
-$86.1K
$19.6M0.02%548,062
+660
+0.1%
+$23.6K
$19.6M0.02%624,102
+3,185
+0.5%
+$100K
$19.6M0.02%135,571
+2,349
+2%
+$339K
$19.6M0.02%247,058
-1,668
-0.7%
-$132K
$19.6M0.02%559,458
-5,060
-0.9%
-$177K
$19.5M0.02%586,722
+2,177
+0.4%
+$72.3K
$19.4M0.02%242,061
+108,889
+82%
+$8.75M
$19.4M0.02%224,727
+135,100
+151%
+$11.7M
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