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 | |
|---|---|---|---|---|---|---|---|
| $371K | 0% | 67,655 +536 | +0.8% | +$2.94K | |||
| $370K | 0% | 7,171 +166 | +2% | +$8.57K | |||
| $370K | 0% | 38,872 +2,108 | +6% | +$20K | |||
| $368K | 0% | 56,535 +55 | +0.1% | +$358 | |||
| $367K | 0% | 183,594 +18,214 | +11% | +$36.4K | |||
| $367K | 0% | 108,933 -5,822 | -5% | -$19.6K | |||
| $367K | 0% | 67,628 -3,423 | -5% | -$18.6K | |||
| $365K | 0% | 12,122 -420 | -3% | -$12.6K | |||
| $365K | 0% | 78,779 -4,237 | -5% | -$19.6K | |||
| $364K | 0% | 151,565 -2,247 | -1% | -$5.39K | |||
| $363K | 0% | 47,899 -1,062 | -2% | -$8.05K | |||
| $360K | 0% | 21,960 +3,475 | +19% | +$57K | |||
| $359K | 0% | 9,445 -490 | -5% | -$18.6K | |||
| $359K | 0% | 162,332 -22,889 | -12% | -$50.6K | |||
| $356K | 0% | 56,739 +771 | +1% | +$4.83K | |||
| $355K | 0% | 173,115 -3,898 | -2% | -$7.99K | |||
| $355K | 0% | 33,501 +457 | +1% | +$4.84K | |||
| $352K | 0% | 36,044 -34,825 | -49% | -$340K | |||
| $352K | 0% | 33,633 -1,164 | -3% | -$12.2K | |||
| $350K | 0% | 251,907 +13,112 | +5% | +$18.2K | |||
| $350K | 0% | 282,331 +2,995 | +1% | +$3.71K | |||
| $348K | 0% | 116,443 -13,353 | -10% | -$39.9K | |||
| $347K | 0% | 67,425 -4,140 | -6% | -$21.3K | |||
| $346K | 0% | 93,853 -4,396 | -4% | -$16.2K | |||
| $346K | 0% | 17,025 -219 | -1% | -$4.45K |
