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 | |
|---|---|---|---|---|---|---|---|
| $311K | 0% | 73,701 +1,097 | +2% | +$4.63K | |||
| $311K | 0% | 30,824 +289 | +1% | +$2.91K | |||
| $310K | 0% | 11,668 +1,088 | +10% | +$28.9K | |||
| $309K | 0% | 9,569 -622 | -6% | -$20.1K | |||
| $309K | 0% | 8,646 -133 | -2% | -$4.76K | |||
| $309K | 0% | 20,500 -852 | -4% | -$12.8K | |||
| $308K | 0% | 42,200 -64 | -0.2% | -$467 | |||
| $308K | 0% | 508,575 -5,764 | -1% | -$3.49K | |||
| $306K | 0% | 65,326 +4,963 | +8% | +$23.3K | |||
| $306K | 0% | 182,134 +9,359 | +5% | +$15.7K | |||
| $306K | 0% | 5,267 -265 | -5% | -$15.4K | |||
| $306K | 0% | 208,043 -139,963 | -40% | -$206K | |||
| $305K | 0% | 14,423 -1,129 | -7% | -$23.8K | |||
| $304K | 0% | 18,796 -624 | -3% | -$10.1K | |||
| $303K | 0% | 104,363 -2,594 | -2% | -$7.52K | |||
| $303K | 0% | 10,498 +101 | +1% | +$2.91K | |||
| $302K | 0% | 17,416 -1,012 | -5% | -$17.5K | |||
| $301K | 0% | 49,959 +12,330 | +33% | +$74.3K | |||
| $300K | 0% | 15,629 +3,276 | +27% | +$62.9K | |||
| $300K | 0% | 23,018 +4,010 | +21% | +$52.2K | |||
| $299K | 0% | 13,690 -12,992 | -49% | -$284K | |||
| $297K | 0% | 17,985 -546 | -3% | -$9.02K | |||
| $297K | 0% | 10,611 -555 | -5% | -$15.5K | |||
| $293K | 0% | 40,212 +2,165 | +6% | +$15.8K | |||
| $291K | 0% | 35,406 +992 | +3% | +$8.16K |
