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 | |
|---|---|---|---|---|---|---|---|
| $156K | 0% | 1,284 -34 | -3% | -$4.12K | |||
| $155K | 0% | 7,314 -55 | -0.8% | -$1.17K | |||
| $155K | 0% | 39,750 -2,289 | -5% | -$8.93K | |||
| $155K | 0% | 16,376 -277 | -2% | -$2.62K | |||
| $155K | 0% | 34,522 -1,756 | -5% | -$7.87K | |||
| $154K | 0% | 7,908 +829 | +12% | +$16.2K | |||
| $154K | 0% | 6,799 -183 | -3% | -$4.15K | |||
| $153K | 0% | 6,713 +266 | +4% | +$6.05K | |||
| $152K | 0% | 11,701 -497 | -4% | -$6.47K | |||
| $152K | 0% | 964 -83 | -8% | -$13.1K | |||
| $152K | 0% | 3,191 -88 | -3% | -$4.19K | |||
| $152K | 0% | 119,474 -10,886 | -8% | -$13.8K | |||
| $151K | 0% | 80,304 +7,760 | +11% | +$14.6K | |||
| $151K | 0% | 221,761 +41,948 | +23% | +$28.5K | |||
| $150K | 0% | 5,641 -241 | -4% | -$6.42K | |||
| $150K | 0% | 39,168 -7,386 | -16% | -$28.3K | |||
| $150K | 0% | 26,867 -28 | -0.1% | -$156 | |||
| $150K | 0% | 19,153 +2,409 | +14% | +$18.8K | |||
| $149K | 0% | 83,131 +3,534 | +4% | +$6.33K | |||
| $149K | 0% | 17,769 +798 | +5% | +$6.68K | |||
| $148K | 0% | 7,871 -759 | -9% | -$14.3K | |||
| $148K | 0% | 6,068 +462 | +8% | +$11.3K | |||
| $148K | 0% | 110,417 +2,981 | +3% | +$3.99K | |||
| $147K | 0% | 39,970 +3,869 | +11% | +$14.2K | |||
| $147K | 0% | 32,012 +5,585 | +21% | +$25.6K |
