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 | |
|---|---|---|---|---|---|---|---|
| $470K | 0% | 86,732 -2,828 | -3% | -$15.3K | |||
| $470K | 0% | 13,410 | – | – | |||
| $468K | 0% | 10,455 -451 | -4% | -$20.2K | |||
| $468K | 0% | 13,705 -343 | -2% | -$11.7K | |||
| $467K | 0% | 100,249 +5,829 | +6% | +$27.2K | |||
| $466K | 0% | 35,603 +1,255 | +4% | +$16.4K | |||
| $465K | 0% | 49,889 +2,314 | +5% | +$21.6K | |||
| $465K | 0% | 67,420 +11,461 | +20% | +$79.1K | |||
| $464K | 0% | 299,473 +59,012 | +25% | +$91.5K | |||
| $462K | 0% | 9,751 -838 | -8% | -$39.7K | |||
| $462K | 0% | 17,967 -787 | -4% | -$20.2K | |||
| $462K | 0% | 37,607 +935 | +3% | +$11.5K | |||
| $461K | 0% | 6,300 -339 | -5% | -$24.8K | |||
| $461K | 0% | 53,636 -2,416 | -4% | -$20.8K | |||
| $458K | 0% | 42,432 -2,782 | -6% | -$30K | |||
| $457K | 0% | 8,929 -4,592 | -34% | -$235K | |||
| $457K | 0% | 32,184 +2,302 | +8% | +$32.7K | |||
| $456K | 0% | 174,125 +2,681 | +2% | +$7.02K | |||
| $455K | 0% | 44,669 +3,802 | +9% | +$38.7K | |||
| $455K | 0% | 50,236 -1,300 | -3% | -$11.8K | |||
| $455K | 0% | 23,053 -51,223 | -69% | -$1.01M | |||
| $454K | 0% | 20,286 -18,411 | -48% | -$412K | |||
| $454K | 0% | 16,427 +1,033 | +7% | +$28.5K | |||
| $451K | 0% | 17,893 -146 | -0.8% | -$3.68K | |||
| $450K | 0% | 40,639 -1,672 | -4% | -$18.5K |
