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
$123M0.11%1,238,477
+114,416
+10%
+$11.4M
$122M0.11%1,266,126
+44,781
+4%
+$4.31M
$121M0.11%455,702
+15,213
+3%
+$4.03M
$119M0.11%1,424,338
-99,956
-7%
-$8.38M
$116M0.11%440,167
+9,094
+2%
+$2.4M
$116M0.11%507,280
+12,204
+2%
+$2.8M
$116M0.11%847,085
+23,943
+3%
+$3.28M
$115M0.11%1,048,631
-103,071
-9%
-$11.3M
$114M0.11%685,513
-40,493
-6%
-$6.73M
$113M0.11%327,226
+13,142
+4%
+$4.54M
$112M0.11%404,350
+3,282
+0.8%
+$913K
$112M0.1%3,914,207
+92,532
+2%
+$2.64M
$111M0.1%717,783
+72,906
+11%
+$11.2M
$110M0.1%547,133
+12,520
+2%
+$2.52M
$110M0.1%530,929
+16,969
+3%
+$3.51M
$110M0.1%173,167
+2,547
+1%
+$1.62M
$109M0.1%414,780
+11,001
+3%
+$2.88M
$108M0.1%447,616
+7,033
+2%
+$1.7M
$108M0.1%195,859
+6,249
+3%
+$3.44M
$107M0.1%755,579
+26,851
+4%
+$3.82M
$106M0.1%464,810
+4,622
+1%
+$1.05M
$105M0.1%351,404
+8,064
+2%
+$2.41M
$105M0.1%2,554,642
+95,049
+4%
+$3.91M
$105M0.1%3,563,938
+84,061
+2%
+$2.47M
$105M0.1%440,117
+8,373
+2%
+$1.99M
1 56789150