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
$8.82M0.01%255,703
+1,904
+0.8%
+$65.7K
$8.81M0.01%953,937
-22,018
-2%
-$203K
$8.79M0.01%63,787
-469
-0.7%
-$64.7K
$8.79M0.01%45,234
+912
+2%
+$177K
$8.78M0.01%91,815
-2,295
-2%
-$220K
$8.74M0.01%168,512
-8,411
-5%
-$436K
$8.74M0.01%175,776
+1,895
+1%
+$94.2K
$8.73M0.01%26,364
+1,924
+8%
+$637K
$8.72M0.01%81,154
+1,124
+1%
+$121K
$8.69M0.01%108,160
-554
-0.5%
-$44.5K
$8.61M0.01%4,472
-77
-2%
-$148K
$8.59M0.01%66,877
-2,776
-4%
-$357K
$8.55M0.01%43,808
-253
-0.6%
-$49.4K
$8.52M0.01%149,888
-7,060
-5%
-$401K
$8.51M0.01%143,504
-3,250
-2%
-$193K
$8.5M0.01%224,967
-8,996
-4%
-$340K
$8.49M0.01%272,497
-1,195
-0.4%
-$37.2K
$8.46M0.01%91,378
+80
+0.1%
+$7.41K
$8.46M0.01%135,033
-1,066
-0.8%
-$66.8K
$8.39M0.01%332,360
-6,742
-2%
-$170K
$8.39M0.01%102,645
+22,581
+28%
+$1.85M
$8.33M0.01%492,478
-15,145
-3%
-$256K
$8.32M0.01%170,266
+12,266
+8%
+$600K
$8.3M0.01%330,263
+4,428
+1%
+$111K
$8.29M0.01%555,008
-13,241
-2%
-$198K
1 4243444546150