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
$13.1M0.01%80,738
+6,169
+8%
+$999K
$13.1M0.01%86,730
+3,405
+4%
+$513K
$13M0.01%206,708
+16,924
+9%
+$1.07M
$13M0.01%395,192
+399
+0.1%
+$13.2K
$13M0.01%224,685
-7,651
-3%
-$441K
$12.9M0.01%196,947
-12,585
-6%
-$827K
$12.9M0.01%271,614 New
+$12.9M
$12.9M0.01%150,162
-11,329
-7%
-$974K
$12.9M0.01%178,976
-2,746
-2%
-$197K
$12.9M0.01%122,750
-508
-0.4%
-$53.2K
$12.7M0.01%252,300
+69,324
+38%
+$3.5M
$12.7M0.01%232,574
-193
-0.1%
-$10.6K
$12.7M0.01%485,353
+9,027
+2%
+$237K
$12.7M0.01%324,108
-5,721
-2%
-$224K
$12.6M0.01%398,567
-8,276
-2%
-$262K
$12.6M0.01%347,826
+2,516
+0.7%
+$91K
$12.6M0.01%137,220
+1,795
+1%
+$164K
$12.6M0.01%266,066
-14,877
-5%
-$702K
$12.5M0.01%182,624
+3,045
+2%
+$209K
$12.5M0.01%1,075,817
+42,215
+4%
+$491K
$12.5M0.01%296,085
+70,815
+31%
+$2.99M
$12.5M0.01%97,384
-6,014
-6%
-$771K
$12.4M0.01%100,191
+847
+0.9%
+$105K
$12.4M0.01%68,727
-409
-0.6%
-$73.7K
$12.4M0.01%81,187
-219
-0.3%
-$33.4K
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