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 | |
|---|---|---|---|---|---|---|---|
| $180K | 0% | 9,142 -194 | -2% | -$3.82K | |||
| $180K | 0% | 1,954 -1,862 | -49% | -$171K | |||
| $180K | 0% | 6,223 | – | – | |||
| $180K | 0% | 18,836 +124 | +0.7% | +$1.18K | |||
| $179K | 0% | 85,278 -10,704 | -11% | -$22.5K | |||
| $179K | 0% | 27,894 +189 | +0.7% | +$1.21K | |||
| $179K | 0% | 46,369 -6,563 | -12% | -$25.3K | |||
| $179K | 0% | 2,300 -164 | -7% | -$12.7K | |||
| $178K | 0% | 26,131 +2,425 | +10% | +$16.5K | |||
| $178K | 0% | 9,145 -1,426 | -13% | -$27.7K | |||
| $176K | 0% | 11,609 -306 | -3% | -$4.65K | |||
| $176K | 0% | 11,920 -586 | -5% | -$8.67K | |||
| $176K | 0% | 46,882 +491 | +1% | +$1.84K | |||
| $176K | 0% | 68,373 -10,763 | -14% | -$27.7K | |||
| $176K | 0% | 11,316 +481 | +4% | +$7.47K | |||
| $175K | 0% | 42,911 +1,755 | +4% | +$7.18K | |||
| $174K | 0% | 24,730 -30,993 | -56% | -$218K | |||
| $174K | 0% | 54,369 -3,085 | -5% | -$9.87K | |||
| $174K | 0% | 6,383 -335 | -5% | -$9.13K | |||
| $173K | 0% | 63,487 -11,688 | -16% | -$31.9K | |||
| $173K | 0% | 33,030 -3,108 | -9% | -$16.3K | |||
| $172K | 0% | 31,140 -5,951 | -16% | -$32.8K | |||
| $171K | 0% | 124,274 -4,959 | -4% | -$6.84K | |||
| $171K | 0% | 13,006 +2,805 | +28% | +$37K | |||
| $171K | 0% | 12,006 +53 | +0.4% | +$756 |
