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
4,263
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

1Technology28.7%
2Financials14.42%
3Healthcare10.95%
4Consumer Discretionary10.81%
5Industrials8.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$184M0.17%1,114,804
+51,703
+5%
+$8.51M
$183M0.17%788,677
+9,193
+1%
+$2.13M
$181M0.17%7,974,557
-160,616
-2%
-$3.65M
$181M0.17%1,965,098
-80,109
-4%
-$7.37M
$181M0.17%265,543
+14,510
+6%
+$9.86M
$180M0.17%125,725
+1,891
+2%
+$2.71M
$178M0.17%2,046,749
+30,143
+1%
+$2.62M
$177M0.17%2,606,641
-135,485
-5%
-$9.19M
$174M0.16%258,238
-5
+0%
-$3.37K
$168M0.16%1,142,896
-50,790
-4%
-$7.46M
$166M0.16%1,771,421
-74,823
-4%
-$7.01M
$164M0.15%367,136
-20,507
-5%
-$9.16M
$164M0.15%2,413,999
-238,429
-9%
-$16.2M
$163M0.15%2,720,583
-158,249
-6%
-$9.5M
$160M0.15%196,166
+4,234
+2%
+$3.45M
$159M0.15%459,659
+38,564
+9%
+$13.3M
$158M0.15%2,414,238
+55,119
+2%
+$3.62M
$157M0.15%1,290,940
-65,428
-5%
-$7.98M
$155M0.14%332,616
+4,725
+1%
+$2.2M
$155M0.14%353,568
+7,433
+2%
+$3.25M
$154M0.14%437,207
+21,166
+5%
+$7.46M
$153M0.14%439,208
+8,359
+2%
+$2.92M
$151M0.14%377,368
+8,578
+2%
+$3.42M
$150M0.14%728,809
-2,533
-0.4%
-$521K
$150M0.14%246,207
+4,720
+2%
+$2.87M
1 34567150