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 | |
|---|---|---|---|---|---|---|---|
| $147K | 0% | 18,036 +3,393 | +23% | +$27.6K | |||
| $147K | 0% | 52,274 +805 | +2% | +$2.26K | |||
| $146K | 0% | 8,245 -21 | -0.3% | -$373 | |||
| $146K | 0% | 3,054 -1,810 | -37% | -$86.5K | |||
| $146K | 0% | 39,422 -4,255 | -10% | -$15.7K | |||
| $145K | 0% | 29,950 +1,266 | +4% | +$6.14K | |||
| $145K | 0% | 21,424 -1,377 | -6% | -$9.34K | |||
| $144K | 0% | 69,066 +2,317 | +3% | +$4.84K | |||
| $144K | 0% | 32,999 +1,332 | +4% | +$5.82K | |||
| $144K | 0% | 14,358 +4,109 | +40% | +$41.2K | |||
| $144K | 0% | 78,185 -3,006 | -4% | -$5.53K | |||
| $144K | 0% | 123,850 -16,867 | -12% | -$19.6K | |||
| $143K | 0% | 116,635 +740 | +0.6% | +$910 | |||
| $143K | 0% | 89,633 -10,382 | -10% | -$16.6K | |||
| $143K | 0% | 6,125 +1,681 | +38% | +$39.1K | |||
| $142K | 0% | 8,112 -754 | -9% | -$13.2K | |||
| $140K | 0% | 65,018 +8,818 | +16% | +$19K | |||
| $138K | 0% | 3,908 -226 | -5% | -$8K | |||
| $135K | 0% | 31,657 +914 | +3% | +$3.91K | |||
| $135K | 0% | 11,140 -1,501 | -12% | -$18.3K | |||
| $135K | 0% | 51,499 +8,945 | +21% | +$23.5K | |||
| $135K | 0% | 23,318 +3,323 | +17% | +$19.2K | |||
| $134K | 0% | 84,542 -7,672 | -8% | -$12.2K | |||
| $133K | 0% | 4,265 +372 | +10% | +$11.6K | |||
| $132K | 0% | 46,647 -1,890 | -4% | -$5.37K |
