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 | |
|---|---|---|---|---|---|---|---|
| $499M | 0.47% | 2,983,853 -77,622 | -3% | -$13M | |||
| $475M | 0.44% | 1,768,931 -8,843 | -0.5% | -$2.37M | |||
| $469M | 0.44% | 7,603,345 -127,329 | -2% | -$7.86M | |||
| $438M | 0.41% | 3,130,893 +6,340 | +0.2% | +$886K | |||
| $436M | 0.41% | 6,073,934 -121,080 | -2% | -$8.69M | |||
| $425M | 0.4% | 1,360,778 -14,268 | -1% | -$4.46M | |||
| $422M | 0.39% | 2,814,321 -8,923 | -0.3% | -$1.34M | |||
| $419M | 0.39% | 1,683,264 -26,578 | -2% | -$6.61M | |||
| $417M | 0.39% | 3,146,922 -34,397 | -1% | -$4.56M | |||
| $403M | 0.38% | 4,492,983 +29,663 | +0.7% | +$2.66M | |||
| $403M | 0.38% | 866,034 -11,733 | -1% | -$5.46M | |||
| $398M | 0.37% | 2,506,916 -38,582 | -2% | -$6.12M | |||
| $375M | 0.35% | 1,875,001 -46,288 | -2% | -$9.26M | |||
| $369M | 0.35% | 8,138,223 +47,433 | +0.6% | +$2.15M | |||
| $366M | 0.34% | 12,949,497 -556,075 | -4% | -$15.7M | |||
| $363M | 0.34% | 1,164,244 -8,993 | -0.8% | -$2.81M | |||
| $353M | 0.33% | 4,186,489 +163,040 | +4% | +$13.8M | |||
| $342M | 0.32% | 2,224,678 -34,583 | -2% | -$5.31M | |||
| $340M | 0.32% | 686,771 +2,044 | +0.3% | +$1.01M | |||
| $339M | 0.32% | 551,402 -8,545 | -2% | -$5.25M | |||
| $328M | 0.31% | 658,357 -6,255 | -0.9% | -$3.11M | |||
| $324M | 0.3% | 70,430 -616 | -0.9% | -$2.84M | |||
| $324M | 0.3% | 3,283,852 -6,990 | -0.2% | -$690K | |||
| $322M | 0.3% | 838,634 -19,709 | -2% | -$7.56M | |||
| $316M | 0.3% | 1,117,560 +8,223 | +0.7% | +$2.33M |
