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 | |
|---|---|---|---|---|---|---|---|
| $233K | 0% | 19,018 +2,192 | +13% | +$26.8K | |||
| $232K | 0% | 48,809 -604 | -1% | -$2.88K | |||
| $232K | 0% | 153,491 -9,243 | -6% | -$14K | |||
| $230K | 0% | 67,977 -3,520 | -5% | -$11.9K | |||
| $229K | 0% | 393,756 +21,182 | +6% | +$12.3K | |||
| $229K | 0% | 21,645 -1,375 | -6% | -$14.5K | |||
| $229K | 0% | 9,489 +121 | +1% | +$2.92K | |||
| $229K | 0% | 70,803 -2,628 | -4% | -$8.49K | |||
| $228K | 0% | 54,354 -1,613 | -3% | -$6.77K | |||
| $228K | 0% | 13,942 -910 | -6% | -$14.9K | |||
| $228K | 0% | 120,029 -9,087 | -7% | -$17.3K | |||
| $228K | 0% | 12,843 +4,044 | +46% | +$71.7K | |||
| $227K | 0% | 43,671 -1,478 | -3% | -$7.69K | |||
| $226K | 0% | 130,877 +5,456 | +4% | +$9.44K | |||
| $226K | 0% | 5,458 | – | – | |||
| $225K | 0% | 60,452 -2,397 | -4% | -$8.94K | |||
| $225K | 0% | 29,487 -650 | -2% | -$4.96K | |||
| $225K | 0% | 14,039 +1,587 | +13% | +$25.4K | |||
| $224K | 0% | 82,186 -58,593 | -42% | -$160K | |||
| $224K | 0% | 11,230 +165 | +1% | +$3.29K | |||
| $223K | 0% | 19,909 -332 | -2% | -$3.72K | |||
| $222K | 0% | 32,213 +641 | +2% | +$4.42K | |||
| $221K | 0% | 76,628 -4,688 | -6% | -$13.5K | |||
| $221K | 0% | 21,746 -989 | -4% | -$10.1K | |||
| $218K | 0% | 58,055 -378 | -0.7% | -$1.42K |
