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
$7.19M0.01%121,474
-317
-0.3%
-$18.8K
$7.18M0.01%82,517
-163
-0.2%
-$14.2K
$7.15M0.01%264,065
+217,540
+468%
+$5.89M
$7.15M0.01%323,930
+20,127
+7%
+$444K
$7.15M0.01%442,725
-17,598
-4%
-$284K
$7.12M0.01%253,749
+2,334
+0.9%
+$65.5K
$7.11M0.01%146,839
+815
+0.6%
+$39.5K
$7.11M0.01%134,526
-3,145
-2%
-$166K
$7.09M0.01%21,336
-1,634
-7%
-$543K
$7.09M0.01%330,433
-3,278
-1%
-$70.3K
$7.04M0.01%173,984
+9,404
+6%
+$380K
$7M0.01%22,041
-37,124
-63%
-$11.8M
$6.99M0.01%72,393
-3,167
-4%
-$306K
$6.99M0.01%87,324
+5,672
+7%
+$454K
$6.98M0.01%683,355
-31,275
-4%
-$320K
$6.98M0.01%183,105
-4,696
-3%
-$179K
$6.95M0.01%135,198
-242
-0.2%
-$12.4K
$6.95M0.01%259,291
+23,644
+10%
+$634K
$6.94M0.01%286,910
-13,950
-5%
-$337K
$6.94M0.01%145,418
-9,376
-6%
-$447K
$6.92M0.01%295,282
+6,508
+2%
+$153K
$6.92M0.01%124,378
-4,239
-3%
-$236K
$6.9M0.01%185,615
-4,899
-3%
-$182K
$6.9M0.01%236,783
+1,496
+0.6%
+$43.6K
$6.86M0.01%88,399
+92
+0.1%
+$7.14K
1 4647484950150