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
$241M254,281
-17,829
-7%
-$16.9M
0.23%
$240M9,459,636
-213,511
-2%
-$5.41M
0.22%
$239M1,083,343
+15,718
+1%
+$3.47M
0.22%
$239M3,359,706
-87,946
-3%
-$6.24M
0.22%
$234M1,076,333
-27,356
-2%
-$5.95M
0.22%
$232M1,595,811
+21,355
+1%
+$3.1M
0.22%
$229M486,850
-12,899
-3%
-$6.05M
0.21%
$222M1,082,717
-85,173
-7%
-$17.5M
0.21%
$219M451,031
+8,670
+2%
+$4.2M
0.2%
$216M3,546,943
-107,291
-3%
-$6.54M
0.2%
$216M2,401,607
-141,331
-6%
-$12.7M
0.2%
$213M2,174,794
-54,507
-2%
-$5.35M
0.2%
$211M1,238,661
-12,527
-1%
-$2.14M
0.2%
$210M695,690
+11,757
+2%
+$3.55M
0.2%
$207M1,849,876
+39,839
+2%
+$4.45M
0.19%
$206M1,206,552
+26,264
+2%
+$4.48M
0.19%
$202M464,360
-2,677
-0.6%
-$1.16M
0.19%
$199M1,300,721
+53,326
+4%
+$8.17M
0.19%
$193M585,923
+4,423
+0.8%
+$1.46M
0.18%
$192M950,429
+8,049
+0.9%
+$1.62M
0.18%
$190M700,138
-1,926
-0.3%
-$524K
0.18%
$189M2,595,820
+57,711
+2%
+$4.2M
0.18%
$187M704,549
+22,917
+3%
+$6.08M
0.17%
$186M1,075,837
+24,358
+2%
+$4.2M
0.17%
$185M1,325,499
+28,502
+2%
+$3.98M
0.17%
1 23456150