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 | |
|---|---|---|---|---|---|---|---|
| $326K | 0% | 36,113 -618 | -2% | -$5.59K | |||
| $325K | 0% | 11,466 +206 | +2% | +$5.84K | |||
| $325K | 0% | 93,576 -5,475 | -6% | -$19K | |||
| $324K | 0% | 42,075 -2,178 | -5% | -$16.8K | |||
| $323K | 0% | 19,025 -800 | -4% | -$13.6K | |||
| $322K | 0% | 159,448 +2,733 | +2% | +$5.52K | |||
| $322K | 0% | 1,183 | New | +$322K | |||
| $321K | 0% | 17,312 -620 | -3% | -$11.5K | |||
| $320K | 0% | 10,739 -258 | -2% | -$7.7K | |||
| $320K | 0% | 27,232 -1,996 | -7% | -$23.4K | |||
| $317K | 0% | 21,111 -1,136 | -5% | -$17.1K | |||
| $317K | 0% | 42,377 +7,429 | +21% | +$55.6K | |||
| $317K | 0% | 11,424 -2,337 | -17% | -$64.8K | |||
| $316K | 0% | 49,973 -1,922 | -4% | -$12.2K | |||
| $316K | 0% | 38,775 +3,448 | +10% | +$28.1K | |||
| $315K | 0% | 21,336 -15,013 | -41% | -$222K | |||
| $315K | 0% | 57,769 +659 | +1% | +$3.59K | |||
| $315K | 0% | 8,049 -363 | -4% | -$14.2K | |||
| $314K | 0% | 34,146 -955 | -3% | -$8.79K | |||
| $314K | 0% | 45,734 -4,316 | -9% | -$29.6K | |||
| $314K | 0% | 358,904 +15,147 | +4% | +$13.2K | |||
| $313K | 0% | 12,854 -1,005 | -7% | -$24.5K | |||
| $313K | 0% | 11,701 +28 | +0.2% | +$748 | |||
| $312K | 0% | 47,426 +1,515 | +3% | +$9.97K | |||
| $311K | 0% | 117,416 +3,543 | +3% | +$9.39K |
