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 | |
|---|---|---|---|---|---|---|---|
| $346K | 0% | 23,520 -1,039 | -4% | -$15.3K | |||
| $345K | 0% | 20,652 +736 | +4% | +$12.3K | |||
| $344K | 0% | 24,277 +1,906 | +9% | +$27K | |||
| $344K | 0% | 47,111 -21,949 | -32% | -$160K | |||
| $344K | 0% | 47,228 +392 | +0.8% | +$2.85K | |||
| $343K | 0% | 6,910 -488 | -7% | -$24.2K | |||
| $343K | 0% | 2,068 -119 | -5% | -$19.7K | |||
| $342K | 0% | 64,011 +1,848 | +3% | +$9.87K | |||
| $341K | 0% | 53,523 -3,071 | -5% | -$19.6K | |||
| $341K | 0% | 24,827 +7,914 | +47% | +$109K | |||
| $341K | 0% | 19,261 -1,497 | -7% | -$26.5K | |||
| $340K | 0% | 50,466 -4,575 | -8% | -$30.8K | |||
| $340K | 0% | 236,030 -10,884 | -4% | -$15.7K | |||
| $340K | 0% | 65,434 -2,979 | -4% | -$15.5K | |||
| $339K | 0% | 58,098 -6,241 | -10% | -$36.4K | |||
| $339K | 0% | 25,172 -1,480 | -6% | -$19.9K | |||
| $332K | 0% | 16,956 +532 | +3% | +$10.4K | |||
| $331K | 0% | 45,787 +1,510 | +3% | +$10.9K | |||
| $330K | 0% | 49,599 +225 | +0.5% | +$1.5K | |||
| $330K | 0% | 8,020 -8,166 | -50% | -$336K | |||
| $330K | 0% | 53,623 -1,095 | -2% | -$6.73K | |||
| $330K | 0% | 17,193 -897 | -5% | -$17.2K | |||
| $329K | 0% | 66,163 -4,248 | -6% | -$21.2K | |||
| $328K | 0% | 50,217 -1,227 | -2% | -$8.02K | |||
| $327K | 0% | 17,677 -3,710 | -17% | -$68.6K |
