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 | |
|---|---|---|---|---|---|---|---|
| $203K | 0% | 77,908 -3,836 | -5% | -$9.97K | |||
| $200K | 0% | 47,962 -2,112 | -4% | -$8.83K | |||
| $200K | 0% | 117,564 +3,109 | +3% | +$5.3K | |||
| $200K | 0% | 17,946 -16,450 | -48% | -$184K | |||
| $200K | 0% | 11,840 +563 | +5% | +$9.5K | |||
| $200K | 0% | 36,590 -729 | -2% | -$3.98K | |||
| $199K | 0% | 50,949 -2,511 | -5% | -$9.82K | |||
| $198K | 0% | 63,142 +9,970 | +19% | +$31.3K | |||
| $197K | 0% | 15,400 -848 | -5% | -$10.8K | |||
| $197K | 0% | 94,061 +3,622 | +4% | +$7.57K | |||
| $196K | 0% | 13,402 -712 | -5% | -$10.4K | |||
| $195K | 0% | 37,634 -5,175 | -12% | -$26.8K | |||
| $194K | 0% | 36,024 +5,810 | +19% | +$31.3K | |||
| $193K | 0% | 59,121 -4,814 | -8% | -$15.7K | |||
| $193K | 0% | 7,777 -1,560 | -17% | -$38.7K | |||
| $193K | 0% | 47,403 -2,676 | -5% | -$10.9K | |||
| $192K | 0% | 138,339 -7,405 | -5% | -$10.3K | |||
| $192K | 0% | 26,145 -21,371 | -45% | -$157K | |||
| $191K | 0% | 3,653 -2,702 | -43% | -$142K | |||
| $191K | 0% | 8,659 -8,673 | -50% | -$192K | |||
| $191K | 0% | 16,330 -1,366 | -8% | -$16K | |||
| $190K | 0% | 120,282 -9,615 | -7% | -$15.2K | |||
| $190K | 0% | 743 +581 | +359% | +$148K | |||
| $190K | 0% | 79,692 -589 | -0.7% | -$1.4K | |||
| $189K | 0% | 15,534 +5,334 | +52% | +$64.8K |
