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 | |
|---|---|---|---|---|---|---|---|
| $316M | 0.3% | 1,756,625 -34,520 | -2% | -$6.2M | |||
| $312M | 0.29% | 570,599 -5,699 | -1% | -$3.11M | |||
| $310M | 0.29% | 3,014,359 +17,089 | +0.6% | +$1.76M | |||
| $308M | 0.29% | 2,326,503 -9,935 | -0.4% | -$1.32M | |||
| $305M | 0.29% | 979,639 -23,183 | -2% | -$7.22M | |||
| $304M | 0.28% | 597,469 +6,194 | +1% | +$3.15M | |||
| $301M | 0.28% | 377,750 +5,499 | +1% | +$4.38M | |||
| $291M | 0.27% | 1,081,767 -22,175 | -2% | -$5.97M | |||
| $283M | 0.26% | 857,910 -30,499 | -3% | -$10.1M | |||
| $282M | 0.26% | 2,796,444 +55,006 | +2% | +$5.55M | |||
| $282M | 0.26% | 1,192,125 -55,410 | -4% | -$13.1M | |||
| $278M | 0.26% | 2,284,862 +38,286 | +2% | +$4.66M | |||
| $274M | 0.26% | 3,766,929 -7,648 | -0.2% | -$557K | |||
| $270M | 0.25% | 2,312,815 -58,041 | -2% | -$6.77M | |||
| $266M | 0.25% | 7,205,228 -235,299 | -3% | -$8.68M | |||
| $263M | 0.25% | 860,695 +17,297 | +2% | +$5.28M | |||
| $262M | 0.25% | 3,698,641 -67,115 | -2% | -$4.76M | |||
| $256M | 0.24% | 1,098,655 -30,457 | -3% | -$7.1M | |||
| $253M | 0.24% | 2,255,140 -68,462 | -3% | -$7.67M | |||
| $247M | 0.23% | 924,867 -50,879 | -5% | -$13.6M | |||
| $246M | 0.23% | 662,188 +9,578 | +1% | +$3.57M | |||
| $246M | 0.23% | 2,345,218 -74,420 | -3% | -$7.82M | |||
| $245M | 0.23% | 1,155,377 -970 | -0.1% | -$205K | |||
| $242M | 0.23% | 989,962 +28,589 | +3% | +$6.98M | |||
| $241M | 0.23% | 3,083,586 +310,008 | +11% | +$24.3M |
