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 | |
|---|---|---|---|---|---|---|---|
| $423K | 0% | 8,270 +142 | +2% | +$7.26K | |||
| $421K | 0% | 7,108 -402 | -5% | -$23.8K | |||
| $420K | 0% | 14,833 -574 | -4% | -$16.3K | |||
| $419K | 0% | 84,817 +147 | +0.2% | +$726 | |||
| $418K | 0% | 24,836 -8,303 | -25% | -$140K | |||
| $418K | 0% | 153,034 -621 | -0.4% | -$1.7K | |||
| $417K | 0% | 25,297 -1,257 | -5% | -$20.7K | |||
| $417K | 0% | 51,500 -2,064 | -4% | -$16.7K | |||
| $416K | 0% | 5,930 -300 | -5% | -$21.1K | |||
| $415K | 0% | 6,535 -5,479 | -46% | -$348K | |||
| $415K | 0% | 67,284 -2,257 | -3% | -$13.9K | |||
| $415K | 0% | 150,265 +4,164 | +3% | +$11.5K | |||
| $414K | 0% | 60,189 -157 | -0.3% | -$1.08K | |||
| $412K | 0% | 14,710 +532 | +4% | +$14.9K | |||
| $411K | 0% | 18,829 +845 | +5% | +$18.4K | |||
| $411K | 0% | 34,325 -942 | -3% | -$11.3K | |||
| $410K | 0% | 264,731 -14,275 | -5% | -$22.1K | |||
| $410K | 0% | 75,581 +2,918 | +4% | +$15.8K | |||
| $409K | 0% | 28,696 | New | +$409K | |||
| $409K | 0% | 21,318 -2,867 | -12% | -$55K | |||
| $407K | 0% | 16,353 +301 | +2% | +$7.5K | |||
| $407K | 0% | 24,348 -661 | -3% | -$11.1K | |||
| $407K | 0% | 89,859 -582 | -0.6% | -$2.64K | |||
| $407K | 0% | 70,167 -3,774 | -5% | -$21.9K | |||
| $405K | 0% | 16,109 -599 | -4% | -$15.1K |
