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
$6.1M0.01%176,781
-7,993
-4%
-$276K
$6.1M0.01%208,073
-456
-0.2%
-$13.4K
$6.08M0.01%50,037
+2,635
+6%
+$320K
$6.06M0.01%94,291
-1,166
-1%
-$74.9K
$6.05M0.01%72,123
-3,538
-5%
-$297K
$6.04M0.01%57,456
-1,989
-3%
-$209K
$6.04M0.01%332,102
+18,053
+6%
+$328K
$6.03M0.01%94,916
-4,609
-5%
-$293K
$6.02M0.01%89,524
-537
-0.6%
-$36.1K
$6.01M0.01%200,988
+715
+0.4%
+$21.4K
$6.01M0.01%304,385
-239
-0.1%
-$4.72K
$6M0.01%25,129
-369
-1%
-$88.1K
$5.98M0.01%171,023
+5,373
+3%
+$188K
$5.93M0.01%289,274
-14,677
-5%
-$301K
$5.93M0.01%133,708
-828
-0.6%
-$36.7K
$5.93M0.01%167,217
-1,314
-0.8%
-$46.6K
$5.92M0.01%177,250
+441
+0.3%
+$14.7K
$5.89M0.01%33,029
-137
-0.4%
-$24.4K
$5.87M0.01%73,183
+9
+0%
+$722
$5.87M0.01%413,624
-16,570
-4%
-$235K
$5.86M0.01%298,283
+8,212
+3%
+$161K
$5.86M0.01%352,716
+177,188
+101%
+$2.94M
$5.85M0.01%135,571
-2,897
-2%
-$125K
$5.85M0.01%260,309
-47,532
-15%
-$1.07M
$5.84M0.01%620,215
-27,797
-4%
-$262K
1 4950515253150