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 | |
|---|---|---|---|---|---|---|---|
| $386K | 0% | 18,175 -971 | -5% | -$20.6K | |||
| $385K | 0% | 21,174 +65 | +0.3% | +$1.18K | |||
| $385K | 0% | 49,557 +2,369 | +5% | +$18.4K | |||
| $383K | 0% | 76,728 +4,756 | +7% | +$23.8K | |||
| $383K | 0% | 30,986 -1,778 | -5% | -$22K | |||
| $382K | 0% | 41,388 -2,043 | -5% | -$18.9K | |||
| $382K | 0% | 25,635 -1,896 | -7% | -$28.2K | |||
| $381K | 0% | 144,477 +1,715 | +1% | +$4.53K | |||
| $381K | 0% | 278,217 +3,649 | +1% | +$5K | |||
| $381K | 0% | 50,804 -796 | -2% | -$5.96K | |||
| $380K | 0% | 18,905 -916 | -5% | -$18.4K | |||
| $379K | 0% | 147,980 +20,261 | +16% | +$51.9K | |||
| $379K | 0% | 172,094 -5,587 | -3% | -$12.3K | |||
| $378K | 0% | 5,667 -526 | -8% | -$35.1K | |||
| $378K | 0% | 132,012 +20,187 | +18% | +$57.7K | |||
| $377K | 0% | 34,683 +548 | +2% | +$5.96K | |||
| $377K | 0% | 55,958 +2,455 | +5% | +$16.5K | |||
| $376K | 0% | 3,937 +61 | +2% | +$5.82K | |||
| $376K | 0% | 123,189 +1,944 | +2% | +$5.93K | |||
| $375K | 0% | 64,038 -9,581 | -13% | -$56.1K | |||
| $374K | 0% | 35,389 -362 | -1% | -$3.83K | |||
| $374K | 0% | 75,602 -4,826 | -6% | -$23.9K | |||
| $374K | 0% | 3,185 +844 | +36% | +$99.2K | |||
| $374K | 0% | 31,334 +5,089 | +19% | +$60.7K | |||
| $372K | 0% | 552,181 -302,909 | -35% | -$204K |
