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 | |
|---|---|---|---|---|---|---|---|
| $132K | 0% | 36,245 -139 | -0.4% | -$507 | |||
| $131K | 0% | 25,188 -25,687 | -50% | -$134K | |||
| $130K | 0% | 8,186 -228 | -3% | -$3.63K | |||
| $130K | 0% | 26,874 -2,927 | -10% | -$14.2K | |||
| $130K | 0% | 5,663 -23 | -0.4% | -$527 | |||
| $129K | 0% | 114,293 +7,879 | +7% | +$8.9K | |||
| $128K | 0% | 5,066 -153 | -3% | -$3.87K | |||
| $127K | 0% | 235,694 -45,435 | -16% | -$24.4K | |||
| $126K | 0% | 14,591 -251 | -2% | -$2.18K | |||
| $126K | 0% | 6,488 -768 | -11% | -$14.9K | |||
| $126K | 0% | 4,082 -717 | -15% | -$22.1K | |||
| $125K | 0% | 17,204 +2,671 | +18% | +$19.4K | |||
| $123K | 0% | 2,430 | – | – | |||
| $123K | 0% | 6,987 +379 | +6% | +$6.66K | |||
| $123K | 0% | 40,487 +7,282 | +22% | +$22.1K | |||
| $122K | 0% | 2,900 +1,260 | +77% | +$53K | |||
| $122K | 0% | 183,952 -19,051 | -9% | -$12.6K | |||
| $121K | 0% | 44,860 -2,247 | -5% | -$6.07K | |||
| $121K | 0% | 89,694 -2,886 | -3% | -$3.9K | |||
| $121K | 0% | 3,562 -287 | -7% | -$9.76K | |||
| $121K | 0% | 131,745 -2,527 | -2% | -$2.32K | |||
| $121K | 0% | 1,211 -6 | -0.5% | -$599 | |||
| $121K | 0% | 6,600 | – | – | |||
| $121K | 0% | 36,264 -1,424 | -4% | -$4.74K | |||
| $120K | 0% | 21,886 +4,673 | +27% | +$25.6K |
