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 | |
|---|---|---|---|---|---|---|---|
| $405K | 0% | 29,186 -904 | -3% | -$12.6K | |||
| $405K | 0% | 152,281 +3,740 | +3% | +$9.95K | |||
| $404K | 0% | 26,350 -1,102 | -4% | -$16.9K | |||
| $402K | 0% | 4,171 +267 | +7% | +$25.7K | |||
| $400K | 0% | 27,973 -1,437 | -5% | -$20.6K | |||
| $400K | 0% | 147,201 -6,066 | -4% | -$16.5K | |||
| $399K | 0% | 27,836 -1,324 | -5% | -$19K | |||
| $398K | 0% | 61,967 -2,535 | -4% | -$16.3K | |||
| $397K | 0% | 23,590 +1,129 | +5% | +$19K | |||
| $397K | 0% | 18,079 -446 | -2% | -$9.79K | |||
| $397K | 0% | 38,528 -3,001 | -7% | -$30.9K | |||
| $396K | 0% | 16,034 -969 | -6% | -$24K | |||
| $396K | 0% | 12,034 -472 | -4% | -$15.5K | |||
| $395K | 0% | 58,227 +3,336 | +6% | +$22.6K | |||
| $394K | 0% | 19,347 | New | +$394K | |||
| $394K | 0% | 85,899 -5,040 | -6% | -$23.1K | |||
| $393K | 0% | 9,901 -377 | -4% | -$15K | |||
| $393K | 0% | 29,236 -103 | -0.4% | -$1.39K | |||
| $393K | 0% | 18,696 -20,642 | -52% | -$433K | |||
| $392K | 0% | 33,849 +126 | +0.4% | +$1.46K | |||
| $390K | 0% | 16,974 | – | – | |||
| $389K | 0% | 1,950 -3,580 | -65% | -$715K | |||
| $389K | 0% | 52,260 +8,612 | +20% | +$64.2K | |||
| $388K | 0% | 33,474 +2,727 | +9% | +$31.6K | |||
| $387K | 0% | 4,580 +101 | +2% | +$8.53K |
