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 | |
|---|---|---|---|---|---|---|---|
| $218K | 0% | 7,575 -590 | -7% | -$17K | |||
| $218K | 0% | 8,129 -67 | -0.8% | -$1.79K | |||
| $217K | 0% | 22,720 -1,539 | -6% | -$14.7K | |||
| $217K | 0% | 39,513 +2,110 | +6% | +$11.6K | |||
| $216K | 0% | 10,665 -14,378 | -57% | -$291K | |||
| $216K | 0% | 1,386 -74 | -5% | -$11.5K | |||
| $216K | 0% | 47,051 -1,427 | -3% | -$6.55K | |||
| $216K | 0% | 15,432 +625 | +4% | +$8.74K | |||
| $216K | 0% | 6,393 +180 | +3% | +$6.07K | |||
| $214K | 0% | 7,105 -558 | -7% | -$16.8K | |||
| $213K | 0% | 21,653 -758 | -3% | -$7.47K | |||
| $212K | 0% | 17,227 +2,267 | +15% | +$27.9K | |||
| $209K | 0% | 4,478 +2,610 | +140% | +$122K | |||
| $209K | 0% | 98,162 +3,170 | +3% | +$6.75K | |||
| $209K | 0% | 54,814 -15,277 | -22% | -$58.2K | |||
| $208K | 0% | 22,015 +49 | +0.2% | +$464 | |||
| $208K | 0% | 5,382 -423 | -7% | -$16.4K | |||
| $208K | 0% | 16,627 +827 | +5% | +$10.3K | |||
| $207K | 0% | 196,844 -4,615 | -2% | -$4.85K | |||
| $206K | 0% | 18,827 -11,113 | -37% | -$122K | |||
| $206K | 0% | 96,150 -3,525 | -4% | -$7.54K | |||
| $206K | 0% | 13,432 -839 | -6% | -$12.8K | |||
| $205K | 0% | 3,641 +19 | +0.5% | +$1.07K | |||
| $203K | 0% | 33,364 -935 | -3% | -$5.69K | |||
| $203K | 0% | 6,948 +474 | +7% | +$13.8K |
