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 | |
|---|---|---|---|---|---|---|---|
| $241M | 0.23% | 254,281 -17,829 | -7% | -$16.9M | |||
| $240M | 0.22% | 9,459,636 -213,511 | -2% | -$5.41M | |||
| $239M | 0.22% | 1,083,343 +15,718 | +1% | +$3.47M | |||
| $239M | 0.22% | 3,359,706 -87,946 | -3% | -$6.24M | |||
| $234M | 0.22% | 1,076,333 -27,356 | -2% | -$5.95M | |||
| $232M | 0.22% | 1,595,811 +21,355 | +1% | +$3.1M | |||
| $229M | 0.21% | 486,850 -12,899 | -3% | -$6.05M | |||
| $222M | 0.21% | 1,082,717 -85,173 | -7% | -$17.5M | |||
| $219M | 0.2% | 451,031 +8,670 | +2% | +$4.2M | |||
| $216M | 0.2% | 3,546,943 -107,291 | -3% | -$6.54M | |||
| $216M | 0.2% | 2,401,607 -141,331 | -6% | -$12.7M | |||
| $213M | 0.2% | 2,174,794 -54,507 | -2% | -$5.35M | |||
| $211M | 0.2% | 1,238,661 -12,527 | -1% | -$2.14M | |||
| $210M | 0.2% | 695,690 +11,757 | +2% | +$3.55M | |||
| $207M | 0.19% | 1,849,876 +39,839 | +2% | +$4.45M | |||
| $206M | 0.19% | 1,206,552 +26,264 | +2% | +$4.48M | |||
| $202M | 0.19% | 464,360 -2,677 | -0.6% | -$1.16M | |||
| $199M | 0.19% | 1,300,721 +53,326 | +4% | +$8.17M | |||
| $193M | 0.18% | 585,923 +4,423 | +0.8% | +$1.46M | |||
| $192M | 0.18% | 950,429 +8,049 | +0.9% | +$1.62M | |||
| $190M | 0.18% | 700,138 -1,926 | -0.3% | -$524K | |||
| $189M | 0.18% | 2,595,820 +57,711 | +2% | +$4.2M | |||
| $187M | 0.17% | 704,549 +22,917 | +3% | +$6.08M | |||
| $186M | 0.17% | 1,075,837 +24,358 | +2% | +$4.2M | |||
| $185M | 0.17% | 1,325,499 +28,502 | +2% | +$3.98M |
