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 | |
|---|---|---|---|---|---|---|---|
| $248K | 0% | 18,443 -742 | -4% | -$9.97K | |||
| $246K | 0% | 5,683 -281 | -5% | -$12.2K | |||
| $246K | 0% | 10,501 +4,816 | +85% | +$113K | |||
| $244K | 0% | 13,670 | New | +$244K | |||
| $244K | 0% | 5,170 -450 | -8% | -$21.2K | |||
| $244K | 0% | 345,130 +20,655 | +6% | +$14.6K | |||
| $243K | 0% | 21,255 +606 | +3% | +$6.92K | |||
| $242K | 0% | 27,841 -1,351 | -5% | -$11.8K | |||
| $242K | 0% | 38,249 -1,879 | -5% | -$11.9K | |||
| $242K | 0% | 19,305 -110 | -0.6% | -$1.38K | |||
| $242K | 0% | 66,309 -4,783 | -7% | -$17.5K | |||
| $242K | 0% | 11,007 -20,355 | -65% | -$447K | |||
| $241K | 0% | 100,182 +2,928 | +3% | +$7.06K | |||
| $241K | 0% | 27,785 +2,636 | +10% | +$22.8K | |||
| $239K | 0% | 1,105 -34 | -3% | -$7.36K | |||
| $239K | 0% | 53,909 +2,457 | +5% | +$10.9K | |||
| $238K | 0% | 31,420 -2,606 | -8% | -$19.8K | |||
| $236K | 0% | 46,681 +8,622 | +23% | +$43.6K | |||
| $236K | 0% | 39,982 -1,904 | -5% | -$11.2K | |||
| $234K | 0% | 12,529 -1,306 | -9% | -$24.4K | |||
| $234K | 0% | 111,022 +2,370 | +2% | +$5K | |||
| $234K | 0% | 4,623 -1,045 | -18% | -$52.8K | |||
| $234K | 0% | 27,912 -137 | -0.5% | -$1.15K | |||
| $233K | 0% | 10,548 -20,541 | -66% | -$455K | |||
| $233K | 0% | 55,558 +9,698 | +21% | +$40.7K |
