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
$105M0.1%2,505,410
+131,688
+6%
+$5.5M
$104M0.1%214,360
+3,476
+2%
+$1.68M
$103M0.1%435,465
+11,708
+3%
+$2.77M
$103M0.1%422,831
-27,058
-6%
-$6.6M
$102M0.1%1,047,657
+23,538
+2%
+$2.29M
$102M0.1%1,757,527
+68,301
+4%
+$3.96M
$100M0.09%919,227
+46,508
+5%
+$5.08M
$97.8M0.09%753,808
+29,742
+4%
+$3.86M
$97.7M0.09%1,260,305
+35,163
+3%
+$2.73M
$97.5M0.09%669,095
+2,740
+0.4%
+$399K
$97.5M0.09%789,440
+23,839
+3%
+$2.94M
$97.4M0.09%934,887
+34,394
+4%
+$3.58M
$97.1M0.09%472,714
+21,311
+5%
+$4.38M
$96.5M0.09%481,301
+16,931
+4%
+$3.39M
$95.7M0.09%1,194,192
+24,699
+2%
+$1.98M
$95.7M0.09%51,873
+1,867
+4%
+$3.44M
$95.5M0.09%1,977,465
+46,871
+2%
+$2.26M
$95.4M0.09%799,001
+18,401
+2%
+$2.2M
$95.1M0.09%1,094,291
-164,200
-13%
-$14.3M
$94.9M0.09%1,496,330
+15,342
+1%
+$973K
$94.5M0.09%2,051,186
+89,045
+5%
+$4.1M
$94.4M0.09%2,494,456
+84,660
+4%
+$3.21M
$94.2M0.09%1,665,400
+56,993
+4%
+$3.23M
$93.9M0.09%1,386,893
+40,144
+3%
+$2.72M
$92.1M0.09%643,092
+14,638
+2%
+$2.1M
1 678910150