RhumbLine Advisers

RhumbLine Advisers Portfolio holdings

AUM $107B
AUM
$107B
AUM Growth
-$4.88B
Cap. Flow
+$891M
Cap. Flow %
0.83%
Top 10 Pos %
28.03%
Holding
4,264
New
46
Increased
1,729
Reduced
2,090
Closed
87

Top Buys

$72.4M
$47.8M
$43.8M
$43.6M
$35.9M

Top Sells

$70.4M
$24.8M
$20.4M
$18.2M
$18.2M

Sector Composition

1Technology28.85%
2Financials14.42%
3Healthcare10.95%
4Consumer Discretionary10.68%
5Industrials8.91%
Name Market Value Shares or Principal Shares
Change %		 Capital Flow Portfolio Weight
$184M1,114,804
+51,703
+5%
+$8.51M
0.17%
$183M788,677
+9,193
+1%
+$2.13M
0.17%
$181M7,974,557
-160,616
-2%
-$3.65M
0.17%
$181M1,965,098
-80,109
-4%
-$7.37M
0.17%
$181M265,543
+14,510
+6%
+$9.86M
0.17%
$180M125,725
+1,891
+2%
+$2.71M
0.17%
$178M2,046,749
+30,143
+1%
+$2.62M
0.17%
$177M2,606,641
-135,485
-5%
-$9.19M
0.17%
$174M258,238
-5
+0%
-$3.37K
0.16%
$168M1,142,896
-50,790
-4%
-$7.46M
0.16%
$166M1,771,421
-74,823
-4%
-$7.01M
0.16%
$164M367,136
-20,507
-5%
-$9.16M
0.15%
$164M2,413,999
-238,429
-9%
-$16.2M
0.15%
$163M2,720,583
-158,249
-6%
-$9.5M
0.15%
$160M196,166
+4,234
+2%
+$3.45M
0.15%
$159M459,659
+38,564
+9%
+$13.3M
0.15%
$158M2,414,238
+55,119
+2%
+$3.62M
0.15%
$157M1,290,940
-65,428
-5%
-$7.98M
0.15%
$155M332,616
+4,725
+1%
+$2.2M
0.14%
$155M353,568
+7,433
+2%
+$3.25M
0.14%
$154M437,207
+21,166
+5%
+$7.46M
0.14%
$153M439,208
+8,359
+2%
+$2.92M
0.14%
$151M377,368
+8,578
+2%
+$3.42M
0.14%
$150M728,809
-2,533
-0.4%
-$521K
0.14%
$150M246,207
+4,720
+2%
+$2.87M
0.14%
1 34567150