RhumbLine Advisers Portfolio holdings
AUM $107B
AUM
$107B
AUM Growth
-$4.88B (-4%)
Cap. Flow
+$891M
Cap. Flow % of AUM
0.83%
Top 10 Holdings %Top 10 Hldgs %
28.03%
Holding
4,263
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
| 1 | Technology | 28.7% |
| 2 | Financials | 14.42% |
| 3 | Healthcare | 10.95% |
| 4 | Consumer Discretionary | 10.81% |
| 5 | Industrials | 8.91% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $6.35B | 5.94% | 28,573,295 +196,132 | +0.7% | +$43.6M | |||
| $5.37B | 5.02% | 14,303,915 -8,798 | -0.1% | -$3.3M | |||
| $4.93B | 4.61% | 45,447,222 -80,450 | -0.2% | -$8.72M | |||
| $3.35B | 3.13% | 17,610,645 +98,512 | +0.6% | +$18.7M | |||
| $2.38B | 2.22% | 4,124,544 -122,064 | -3% | -$70.4M | |||
| $1.74B | 1.63% | 11,267,743 +86,670 | +0.8% | +$13.4M | |||
| $1.62B | 1.52% | 3,048,205 +14,301 | +0.5% | +$7.62M | |||
| $1.45B | 1.36% | 8,688,457 -95,957 | -1% | -$16.1M | |||
| $1.42B | 1.33% | 9,078,324 +2,263 | +0% | +$354K | |||
| $1.35B | 1.27% | 5,224,516 +20,295 | +0.4% | +$5.26M | |||
| $1.25B | 1.17% | 5,113,805 -58,452 | -1% | -$14.3M | |||
| $1.24B | 1.16% | 1,495,721 +6,932 | +0.5% | +$5.73M | |||
| $1.21B | 1.13% | 3,445,244 +136,277 | +4% | +$47.8M | |||
| $909M | 0.85% | 7,644,156 -171,499 | -2% | -$20.4M | |||
| $869M | 0.81% | 1,585,662 -29,165 | -2% | -$16M | |||
| $836M | 0.78% | 883,977 -311 | -0% | -$294K | |||
| $832M | 0.78% | 1,588,486 -10,685 | -0.7% | -$5.6M | |||
| $749M | 0.7% | 802,825 -1,970 | -0.2% | -$1.84M | |||
| $705M | 0.66% | 1,924,115 -9,900 | -0.5% | -$3.63M | |||
| $696M | 0.65% | 7,927,783 +8,771 | +0.1% | +$770K | |||
| $694M | 0.65% | 4,071,230 +37,937 | +0.9% | +$6.47M | |||
| $690M | 0.65% | 4,158,076 -56,456 | -1% | -$9.36M | |||
| $631M | 0.59% | 3,010,690 -26,376 | -0.9% | -$5.53M | |||
| $531M | 0.5% | 7,416,984 -193,620 | -3% | -$13.9M | |||
| $513M | 0.48% | 12,282,433 -91,558 | -0.7% | -$3.82M |
