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
$316M1,756,625
-34,520
-2%
-$6.2M
0.3%
$312M570,599
-5,699
-1%
-$3.11M
0.29%
$310M3,014,359
+17,089
+0.6%
+$1.76M
0.29%
$308M2,326,503
-9,935
-0.4%
-$1.32M
0.29%
$305M979,639
-23,183
-2%
-$7.22M
0.29%
$304M597,469
+6,194
+1%
+$3.15M
0.28%
$301M377,750
+5,499
+1%
+$4.38M
0.28%
$291M1,081,767
-22,175
-2%
-$5.97M
0.27%
$283M857,910
-30,499
-3%
-$10.1M
0.26%
$282M2,796,444
+55,006
+2%
+$5.55M
0.26%
$282M1,192,125
-55,410
-4%
-$13.1M
0.26%
$278M2,284,862
+38,286
+2%
+$4.66M
0.26%
$274M3,766,929
-7,648
-0.2%
-$557K
0.26%
$270M2,312,815
-58,041
-2%
-$6.77M
0.25%
$266M7,205,228
-235,299
-3%
-$8.68M
0.25%
$263M860,695
+17,297
+2%
+$5.28M
0.25%
$262M3,698,641
-67,115
-2%
-$4.76M
0.25%
$256M1,098,655
-30,457
-3%
-$7.1M
0.24%
$253M2,255,140
-68,462
-3%
-$7.67M
0.24%
$247M924,867
-50,879
-5%
-$13.6M
0.23%
$246M662,188
+9,578
+1%
+$3.57M
0.23%
$246M2,345,218
-74,420
-3%
-$7.82M
0.23%
$245M1,155,377
-970
-0.1%
-$205K
0.23%
$242M989,962
+28,589
+3%
+$6.98M
0.23%
$241M3,083,586
+310,008
+11%
+$24.3M
0.23%
12345150