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
$6.84M0.01%81,849
-5,379
-6%
-$450K
$6.84M0.01%181,230
+9,416
+5%
+$356K
$6.84M0.01%152,454
+1,484
+1%
+$66.6K
$6.83M0.01%173,901
-4,037
-2%
-$159K
$6.83M0.01%174,735
+14,443
+9%
+$565K
$6.82M0.01%145,160
-5,152
-3%
-$242K
$6.79M0.01%271,655
-12,660
-4%
-$316K
$6.77M0.01%236,909
+6,068
+3%
+$173K
$6.77M0.01%277,357
-9,688
-3%
-$236K
$6.75M0.01%109,391
-2,224
-2%
-$137K
$6.75M0.01%182,271
-3,255
-2%
-$121K
$6.71M0.01%274,526
+3,478
+1%
+$85K
$6.7M0.01%221,207
+13,186
+6%
+$399K
$6.69M0.01%350,652
-8,374
-2%
-$160K
$6.67M0.01%154,740
-6,755
-4%
-$291K
$6.66M0.01%306,856
-4,616
-1%
-$100K
$6.61M0.01%95,755
-2,234
-2%
-$154K
$6.61M0.01%294,353
+7,153
+2%
+$161K
$6.54M0.01%134,328
+656
+0.5%
+$31.9K
$6.53M0.01%74,653
-302
-0.4%
-$26.4K
$6.5M0.01%73,950
-333
-0.5%
-$29.3K
$6.47M0.01%24,087
+1,216
+5%
+$326K
$6.46M0.01%302,913
-11,781
-4%
-$251K
$6.44M0.01%375,196
-17,404
-4%
-$299K
$6.44M0.01%95,951
-3,606
-4%
-$242K
1 4748495051150