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 | |
|---|---|---|---|---|---|---|---|
| $448K | 0% | 25,998 -1,434 | -5% | -$24.7K | |||
| $446K | 0% | 30,803 -12,826 | -29% | -$186K | |||
| $446K | 0% | 412,761 +42,247 | +11% | +$45.6K | |||
| $444K | 0% | 11,093 -537 | -5% | -$21.5K | |||
| $443K | 0% | 73,671 +14,948 | +25% | +$90K | |||
| $442K | 0% | 4,845 -7,863 | -62% | -$718K | |||
| $442K | 0% | 19,712 -1,046 | -5% | -$23.4K | |||
| $440K | 0% | 27,375 +1,614 | +6% | +$26K | |||
| $440K | 0% | 249,925 -13,880 | -5% | -$24.4K | |||
| $438K | 0% | 7,607 +160 | +2% | +$9.22K | |||
| $437K | 0% | 75,153 +6,322 | +9% | +$36.7K | |||
| $436K | 0% | 22,335 -1,210 | -5% | -$23.6K | |||
| $435K | 0% | 18,555 -944 | -5% | -$22.1K | |||
| $434K | 0% | 75,476 -2,712 | -3% | -$15.6K | |||
| $434K | 0% | 9,785 -739 | -7% | -$32.7K | |||
| $433K | 0% | 29,246 -1,289 | -4% | -$19.1K | |||
| $432K | 0% | 18,081 -996 | -5% | -$23.8K | |||
| $429K | 0% | 26,565 +321 | +1% | +$5.18K | |||
| $429K | 0% | 88,425 +1,893 | +2% | +$9.18K | |||
| $427K | 0% | 114,161 +12,131 | +12% | +$45.4K | |||
| $427K | 0% | 42,194 +3,439 | +9% | +$34.8K | |||
| $425K | 0% | 153,542 +12,117 | +9% | +$33.6K | |||
| $424K | 0% | 21,093 -1,325 | -6% | -$26.7K | |||
| $424K | 0% | 10,420 +103 | +1% | +$4.19K | |||
| $424K | 0% | 199,851 -7,555 | -4% | -$16K |
