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
$6.42M0.01%247,921
+4,325
+2%
+$112K
$6.41M0.01%116,821
-917
-0.8%
-$50.3K
$6.39M0.01%56,156
+256
+0.5%
+$29.2K
$6.39M0.01%54,760
+3,515
+7%
+$410K
$6.38M0.01%173,523
-741
-0.4%
-$27.2K
$6.35M0.01%540,681
-27,882
-5%
-$328K
$6.33M0.01%397,941
-38,076
-9%
-$605K
$6.31M0.01%245,304
-10,707
-4%
-$275K
$6.28M0.01%309,505
-15,965
-5%
-$324K
$6.27M0.01%112,058
-3,809
-3%
-$213K
$6.25M0.01%100,200
+14,768
+17%
+$922K
$6.25M0.01%81,418
+1,754
+2%
+$135K
$6.25M0.01%205,729
+2,072
+1%
+$62.9K
$6.24M0.01%184,032
-798
-0.4%
-$27.1K
$6.24M0.01%121,063
+2,193
+2%
+$113K
$6.23M0.01%220,192
+8,121
+4%
+$230K
$6.23M0.01%104,345
+4,396
+4%
+$262K
$6.22M0.01%120,851
-159,240
-57%
-$8.2M
$6.22M0.01%97,554
-6,129
-6%
-$391K
$6.22M0.01%139,324
-412
-0.3%
-$18.4K
$6.21M0.01%316,933
+2,081
+0.7%
+$40.8K
$6.21M0.01%581,002
-15,430
-3%
-$165K
$6.18M0.01%243,745
-11,453
-4%
-$290K
$6.14M0.01%528,510
+3,631
+0.7%
+$42.2K
$6.12M0.01%40,415
-1,975
-5%
-$299K
1 4849505152150