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 | |
|---|---|---|---|---|---|---|---|
| $189K | 0% | 10,853 -74 | -0.7% | -$1.29K | |||
| $188K | 0% | 2,613 +767 | +42% | +$55.3K | |||
| $188K | 0% | 33,302 +7,030 | +27% | +$39.7K | |||
| $188K | 0% | 44,971 +8,376 | +23% | +$35K | |||
| $188K | 0% | 36,835 +13,086 | +55% | +$66.7K | |||
| $188K | 0% | 47,506 +460 | +1% | +$1.82K | |||
| $187K | 0% | 32,793 +5,318 | +19% | +$30.3K | |||
| $185K | 0% | 8,872 -268 | -3% | -$5.59K | |||
| $185K | 0% | 12,097 -459 | -4% | -$7.02K | |||
| $185K | 0% | 61,630 +8,151 | +15% | +$24.5K | |||
| $185K | 0% | 39,374 +5,406 | +16% | +$25.4K | |||
| $184K | 0% | 15,693 -11 | -0.1% | -$129 | |||
| $184K | 0% | 43,815 -1,848 | -4% | -$7.74K | |||
| $183K | 0% | 249,199 -274,418 | -52% | -$202K | |||
| $183K | 0% | 144,149 -17,012 | -11% | -$21.6K | |||
| $182K | 0% | 15,862 -654 | -4% | -$7.51K | |||
| $182K | 0% | 1,205 +406 | +51% | +$61.3K | |||
| $182K | 0% | 2,980 +2,000 | +204% | +$122K | |||
| $182K | 0% | 1,676 -143 | -8% | -$15.5K | |||
| $182K | 0% | 4,538 | – | – | |||
| $181K | 0% | 17,595 +1,884 | +12% | +$19.4K | |||
| $181K | 0% | 7,486 -216 | -3% | -$5.22K | |||
| $181K | 0% | 21,525 +8,602 | +67% | +$72.2K | |||
| $180K | 0% | 19,362 +3,662 | +23% | +$34.1K | |||
| $180K | 0% | 149,973 +1,027 | +0.7% | +$1.23K |
