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 | |
|---|---|---|---|---|---|---|---|
| $279K | 0% | 94,321 -2,139 | -2% | -$6.33K | |||
| $277K | 0% | 10,572 +219 | +2% | +$5.75K | |||
| $277K | 0% | 14,468 +15 | +0.1% | +$287 | |||
| $277K | 0% | 40,066 -36,908 | -48% | -$255K | |||
| $277K | 0% | 2,837 -2,501 | -47% | -$244K | |||
| $277K | 0% | 9,072 -317 | -3% | -$9.66K | |||
| $276K | 0% | 21,556 +661 | +3% | +$8.47K | |||
| $275K | 0% | 32,965 +1,239 | +4% | +$10.3K | |||
| $274K | 0% | 32,121 +1,075 | +3% | +$9.18K | |||
| $273K | 0% | 35,295 +3,849 | +12% | +$29.8K | |||
| $271K | 0% | 2,768 +664 | +32% | +$65.1K | |||
| $269K | 0% | 41,566 +359 | +0.9% | +$2.33K | |||
| $269K | 0% | 8,637 -946 | -10% | -$29.5K | |||
| $269K | 0% | 7,418 +1,466 | +25% | +$53.1K | |||
| $268K | 0% | 49,308 +619 | +1% | +$3.37K | |||
| $268K | 0% | 183,708 -8,006 | -4% | -$11.7K | |||
| $267K | 0% | 96,659 -1,233 | -1% | -$3.4K | |||
| $265K | 0% | 86,943 -44,384 | -34% | -$135K | |||
| $265K | 0% | 37,397 +2,783 | +8% | +$19.7K | |||
| $265K | 0% | 8,784 -451 | -5% | -$13.6K | |||
| $265K | 0% | 173,001 -71,662 | -29% | -$110K | |||
| $265K | 0% | 76,022 +246 | +0.3% | +$856 | |||
| $263K | 0% | 19,445 -1,555 | -7% | -$21.1K | |||
| $263K | 0% | 136,400 -5,452 | -4% | -$10.5K | |||
| $261K | 0% | 49,234 +249 | +0.5% | +$1.32K |
