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 Pos %
28.03%
Holding
4,264
New
46
Increased
1,729
Reduced
2,090
Closed
87
Top Buys
$72.4M | |
$47.8M | |
$43.8M | |
$43.6M | |
$35.9M |
Top Sells
$70.4M | |
$24.8M | |
$20.4M | |
$18.2M | |
$18.2M |
Sector Composition
| 1 | Technology | 28.85% |
| 2 | Financials | 14.42% |
| 3 | Healthcare | 10.95% |
| 4 | Consumer Discretionary | 10.68% |
| 5 | Industrials | 8.91% |
| # | Name | Market Value | Shares or Principal | Shares Change % | Capital Flow | Portfolio Weight | |
|---|---|---|---|---|---|---|---|
| $6.35B | 28,573,295 +196,132 | +0.7% | +$43.6M | 5.94% | |||
| $5.37B | 14,303,915 -8,798 | -0.1% | -$3.3M | 5.02% | |||
| $4.93B | 45,447,222 -80,450 | -0.2% | -$8.72M | 4.61% | |||
| $3.35B | 17,610,645 +98,512 | +0.6% | +$18.7M | 3.13% | |||
| $2.38B | 4,124,544 -122,064 | -3% | -$70.4M | 2.22% | |||
| $1.74B | 11,267,743 +86,670 | +0.8% | +$13.4M | 1.63% | |||
| $1.62B | 3,048,205 +14,301 | +0.5% | +$7.62M | 1.52% | |||
| $1.45B | 8,688,457 -95,957 | -1% | -$16.1M | 1.36% | |||
| $1.42B | 9,078,324 +2,263 | +0% | +$354K | 1.33% | |||
| $1.35B | 5,224,516 +20,295 | +0.4% | +$5.26M | 1.27% | |||
| $1.25B | 5,113,805 -58,452 | -1% | -$14.3M | 1.17% | |||
| $1.24B | 1,495,721 +6,932 | +0.5% | +$5.73M | 1.16% | |||
| $1.21B | 3,445,244 +136,277 | +4% | +$47.8M | 1.13% | |||
| $909M | 7,644,156 -171,499 | -2% | -$20.4M | 0.85% | |||
| $869M | 1,585,662 -29,165 | -2% | -$16M | 0.81% | |||
| $836M | 883,977 -311 | -0% | -$294K | 0.78% | |||
| $832M | 1,588,486 -10,685 | -0.7% | -$5.6M | 0.78% | |||
| $749M | 802,825 -1,970 | -0.2% | -$1.84M | 0.7% | |||
| $705M | 1,924,115 -9,900 | -0.5% | -$3.63M | 0.66% | |||
| $696M | 7,927,783 +8,771 | +0.1% | +$770K | 0.65% | |||
| $694M | 4,071,230 +37,937 | +0.9% | +$6.47M | 0.65% | |||
| $690M | 4,158,076 -56,456 | -1% | -$9.36M | 0.65% | |||
| $631M | 3,010,690 -26,376 | -0.9% | -$5.53M | 0.59% | |||
| $531M | 7,416,984 -193,620 | -3% | -$13.9M | 0.5% | |||
| $513M | 12,282,433 -91,558 | -0.7% | -$3.82M | 0.48% |
