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
$11.1M0.01%206,461
-2,376
-1%
-$127K
$11M0.01%434,489
+200,841
+86%
+$5.11M
$11M0.01%112,166
-8,014
-7%
-$786K
$11M0.01%203,852
-940
-0.5%
-$50.6K
$10.9M0.01%63,612
+81
+0.1%
+$13.9K
$10.9M0.01%168,382
+1,191
+0.7%
+$77K
$10.9M0.01%119,481
-4,044
-3%
-$368K
$10.8M0.01%61,695
+1,235
+2%
+$216K
$10.8M0.01%11,202
-112
-1%
-$108K
$10.8M0.01%120,586
+896
+0.8%
+$80K
$10.7M0.01%924,428
-11,126
-1%
-$129K
$10.7M0.01%360,665
+139,725
+63%
+$4.15M
$10.7M0.01%125,747
-5,111
-4%
-$435K
$10.7M0.01%391,603
-6,139
-2%
-$167K
$10.7M0.01%1,057,199
-17,892
-2%
-$181K
$10.6M0.01%424,448
+118,581
+39%
+$2.96M
$10.6M0.01%298,228
+39,471
+15%
+$1.4M
$10.5M0.01%917,299
+83,242
+10%
+$957K
$10.5M0.01%321,665
-4,107
-1%
-$135K
$10.5M0.01%575,246
-140,477
-20%
-$2.56M
$10.5M0.01%359,016
-13,292
-4%
-$388K
$10.4M0.01%109,458
+1,131
+1%
+$108K
$10.4M0.01%42,658
+98
+0.2%
+$23.9K
$10.4M0.01%264,373
+8,859
+3%
+$347K
$10.3M0.01%977,396
+8,820
+0.9%
+$93.3K
1 3839404142150