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
4,264
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 | 28.85% |
| 2 | Financials | 14.42% |
| 3 | Healthcare | 10.95% |
| 4 | Consumer Discretionary | 10.68% |
| 5 | Industrials | 8.91% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $490K | 0% | 240,802 +1,712 | +0.7% | +$3.48K | |||
| $489K | 0% | 130,975 -5,479 | -4% | -$20.4K | |||
| $487K | 0% | 151,809 +11,892 | +9% | +$38.2K | |||
| $486K | 0% | 35,888 -2,219 | -6% | -$30K | |||
| $486K | 0% | 11,008 +975 | +10% | +$43K | |||
| $485K | 0% | 112,385 -2,881 | -3% | -$12.4K | |||
| $484K | 0% | 11,766 -639 | -5% | -$26.3K | |||
| $483K | 0% | 93,008 -1,300 | -1% | -$6.75K | |||
| $480K | 0% | 36,339 -1,694 | -4% | -$22.4K | |||
| $480K | 0% | 38,458 +12,869 | +50% | +$161K | |||
| $480K | 0% | 98,913 -109,303 | -53% | -$530K | |||
| $478K | 0% | 110,193 +54,839 | +99% | +$238K | |||
| $478K | 0% | 23,963 -548 | -2% | -$10.9K | |||
| $477K | 0% | 103,968 -2,940 | -3% | -$13.5K | |||
| $477K | 0% | 26,510 +1,367 | +5% | +$24.6K | |||
| $476K | 0% | 78,320 +15,036 | +24% | +$91.4K | |||
| $475K | 0% | 10,464 +229 | +2% | +$10.4K | |||
| $475K | 0% | 1,250 +19 | +2% | +$7.22K | |||
| $474K | 0% | 145,940 -3,685 | -2% | -$12K | |||
| $474K | 0% | 16,250 -617 | -4% | -$18K | |||
| $474K | 0% | 103,707 -7,496 | -7% | -$34.3K | |||
| $474K | 0% | 119,883 -5,907 | -5% | -$23.3K | |||
| $473K | 0% | 156,586 -4,918 | -3% | -$14.9K | |||
| $473K | 0% | 49,814 +3,731 | +8% | +$35.4K | |||
| $472K | 0% | 50,898 +300 | +0.6% | +$2.78K |
