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
$91.9M0.09%393,337
+11,922
+3%
+$2.78M
$91.6M0.09%92,734
+2,658
+3%
+$2.63M
$91.5M0.09%581,547
+21,829
+4%
+$3.44M
$91.1M0.09%661,367
+35,312
+6%
+$4.86M
$91M0.09%532,949
+24,707
+5%
+$4.22M
$90.3M0.08%865,469
-91,286
-10%
-$9.53M
$89.3M0.08%702,725
+48,242
+7%
+$6.13M
$89.3M0.08%1,251,661
+24,840
+2%
+$1.77M
$89.2M0.08%558,539
+22,847
+4%
+$3.65M
$89.1M0.08%1,894,371
-295,363
-13%
-$13.9M
$88.9M0.08%283,522
+10,560
+4%
+$3.31M
$87.8M0.08%140,088
+8,811
+7%
+$5.52M
$87.7M0.08%155,158
+6,835
+5%
+$3.87M
$87.4M0.08%293,808
+7,972
+3%
+$2.37M
$87.1M0.08%1,084,653
-102,094
-9%
-$8.2M
$86.9M0.08%1,485,403
+19,707
+1%
+$1.15M
$85.2M0.08%3,553,166
+215,188
+6%
+$5.16M
$84.9M0.08%664,621
+17,933
+3%
+$2.29M
$84M0.08%1,124,630
+4,436
+0.4%
+$331K
$84M0.08%1,097,594
+15,601
+1%
+$1.19M
$83.4M0.08%710,487
-8,302
-1%
-$975K
$83.3M0.08%630,362
-5,005
-0.8%
-$661K
$83.1M0.08%751,355
+11,089
+2%
+$1.23M
$83.1M0.08%1,320,074
+50,952
+4%
+$3.21M
$82.9M0.08%1,479,087
+69,118
+5%
+$3.88M
1 7891011150