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
$8.26M0.01%88,895
-1,838
-2%
-$171K
$8.23M0.01%205,046
+9,615
+5%
+$386K
$8.23M0.01%272,178
-12,896
-5%
-$390K
$8.23M0.01%129,124
-5,354
-4%
-$341K
$8.2M0.01%299,969
-17,485
-6%
-$478K
$8.17M0.01%510,755
-17,147
-3%
-$274K
$8.17M0.01%2,668,724
-832,501
-24%
-$2.55M
$8.15M0.01%147,049
-55,252
-27%
-$3.06M
$8.15M0.01%88,233
-4,644
-5%
-$429K
$8.14M0.01%91,933
+5,402
+6%
+$478K
$8.13M0.01%471,146
-3,113
-0.7%
-$53.7K
$8.09M0.01%210,446
+966
+0.5%
+$37.1K
$8.05M0.01%129,700
-28
-0%
-$1.74K
$8M0.01%111,834
+474
+0.4%
+$33.9K
$7.99M0.01%79,680
-865
-1%
-$86.7K
$7.99M0.01%72,677
+10,088
+16%
+$1.11M
$7.98M0.01%213,288
+2,438
+1%
+$91.2K
$7.98M0.01%40,968
-611
-1%
-$119K
$7.98M0.01%173,615
-7,710
-4%
-$354K
$7.95M0.01%93,120
-1,941
-2%
-$166K
$7.93M0.01%253,031
+6,820
+3%
+$214K
$7.92M0.01%201,746
-891
-0.4%
-$35K
$7.9M0.01%220,997
+920
+0.4%
+$32.9K
$7.89M0.01%413,204
+4,337
+1%
+$82.8K
$7.89M0.01%445,750
-20,835
-4%
-$369K
1 4344454647150