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
$149M0.14%441,010
+4,458
+1%
+$1.5M
$148M0.14%485,232
+18,369
+4%
+$5.61M
$148M0.14%1,908,554
+38,366
+2%
+$2.97M
$145M0.14%2,431,655
+53,947
+2%
+$3.22M
$145M0.14%2,278,898
-81,948
-3%
-$5.2M
$144M0.14%1,312,433
-52,717
-4%
-$5.8M
$141M0.13%101,857
+2,539
+3%
+$3.51M
$141M0.13%36,876
+592
+2%
+$2.26M
$138M0.13%753,255
+239,607
+47%
+$43.8M
$138M0.13%1,072,311
+17,586
+2%
+$2.26M
$136M0.13%498,920
-17,053
-3%
-$4.65M
$133M0.12%524,584
+12,476
+2%
+$3.17M
$131M0.12%529,594
+8,979
+2%
+$2.23M
$131M0.12%2,610,292
+40,586
+2%
+$2.04M
$131M0.12%255,665
+8,009
+3%
+$4.1M
$129M0.12%733,339
+14,549
+2%
+$2.56M
$128M0.12%299,628
+8,601
+3%
+$3.69M
$128M0.12%712,122
-36,700
-5%
-$6.58M
$126M0.12%498,898
+9,603
+2%
+$2.43M
$126M0.12%1,090,536
+27,809
+3%
+$3.21M
$126M0.12%213,059
+7,255
+4%
+$4.28M
$125M0.12%1,124,164
-1,583
-0.1%
-$176K
$124M0.12%420,877
+7,681
+2%
+$2.27M
$124M0.12%2,939,543
-143,412
-5%
-$6.05M
$124M0.12%1,893,195
-107,129
-5%
-$6.99M
1 45678150