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 | |
|---|---|---|---|---|---|---|---|
| $291K | 0% | 44,699 +2,146 | +5% | +$14K | |||
| $291K | 0% | 35,100 -217 | -0.6% | -$1.8K | |||
| $291K | 0% | 98,299 -68,398 | -41% | -$202K | |||
| $290K | 0% | 239,511 -74,996 | -24% | -$90.7K | |||
| $290K | 0% | 107,659 -7,421 | -6% | -$20K | |||
| $289K | 0% | 5,166 -829 | -14% | -$46.5K | |||
| $289K | 0% | 62,239 +448 | +0.7% | +$2.08K | |||
| $287K | 0% | 6,902 -380 | -5% | -$15.8K | |||
| $287K | 0% | 78,253 -4,050 | -5% | -$14.9K | |||
| $287K | 0% | 209,443 -14,445 | -6% | -$19.8K | |||
| $286K | 0% | 15,306 -808 | -5% | -$15.1K | |||
| $286K | 0% | 22,689 +583 | +3% | +$7.36K | |||
| $286K | 0% | 13,247 -216 | -2% | -$4.67K | |||
| $286K | 0% | 205,462 +13,383 | +7% | +$18.6K | |||
| $285K | 0% | 203,824 -15,793 | -7% | -$22.1K | |||
| $285K | 0% | 191,037 -6,097 | -3% | -$9.08K | |||
| $284K | 0% | 7,788 +565 | +8% | +$20.6K | |||
| $284K | 0% | 22,204 +946 | +4% | +$12.1K | |||
| $284K | 0% | 11,512 -433 | -4% | -$10.7K | |||
| $283K | 0% | 82,146 -6,322 | -7% | -$21.7K | |||
| $283K | 0% | 95,446 +4,587 | +5% | +$13.6K | |||
| $282K | 0% | 58,444 +5,667 | +11% | +$27.4K | |||
| $281K | 0% | 14,918 -577 | -4% | -$10.9K | |||
| $280K | 0% | 111,707 -2,445 | -2% | -$6.14K | |||
| $280K | 0% | 57,201 -2,010 | -3% | -$9.85K |
