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 | |
|---|---|---|---|---|---|---|---|
| $261K | 0% | 50,448 +11,083 | +28% | +$57.4K | |||
| $261K | 0% | 28,081 +1,879 | +7% | +$17.5K | |||
| $261K | 0% | 20,619 -31,733 | -61% | -$402K | |||
| $260K | 0% | 36,498 -2,085 | -5% | -$14.9K | |||
| $260K | 0% | 43,484 +454 | +1% | +$2.71K | |||
| $259K | 0% | 32,075 +2,068 | +7% | +$16.7K | |||
| $259K | 0% | 156,905 -12,374 | -7% | -$20.4K | |||
| $258K | 0% | 19,176 -662 | -3% | -$8.92K | |||
| $258K | 0% | 26,968 -1,082 | -4% | -$10.4K | |||
| $258K | 0% | 13,777 | New | +$258K | |||
| $257K | 0% | 36,671 -16,946 | -32% | -$119K | |||
| $256K | 0% | 88,993 +386 | +0.4% | +$1.11K | |||
| $256K | 0% | 30,500 | – | – | |||
| $255K | 0% | 221,965 +12,311 | +6% | +$14.2K | |||
| $255K | 0% | 6,420 +3,480 | +118% | +$138K | |||
| $255K | 0% | 4,139 -146 | -3% | -$9K | |||
| $255K | 0% | 20,117 -1,064 | -5% | -$13.5K | |||
| $254K | 0% | 30,176 -466 | -2% | -$3.92K | |||
| $254K | 0% | 14,980 +1,373 | +10% | +$23.3K | |||
| $254K | 0% | 27,084 +62 | +0.2% | +$581 | |||
| $252K | 0% | 102,174 -6,069 | -6% | -$15K | |||
| $252K | 0% | 23,861 -740 | -3% | -$7.82K | |||
| $252K | 0% | 10,694 +999 | +10% | +$23.5K | |||
| $251K | 0% | 11,673 -1,758 | -13% | -$37.8K | |||
| $249K | 0% | 12,697 +74 | +0.6% | +$1.45K |
