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 | |
|---|---|---|---|---|---|---|---|
| $120K | 0% | 148,494 -6,707 | -4% | -$5.41K | |||
| $120K | 0% | 22,229 -143 | -0.6% | -$769 | |||
| $120K | 0% | 49,797 +4,319 | +10% | +$10.4K | |||
| $119K | 0% | 2,082 | – | – | |||
| $119K | 0% | 150,248 -8,924 | -6% | -$7.05K | |||
| $117K | 0% | 35,223 +7,154 | +25% | +$23.8K | |||
| $116K | 0% | 18,506 +1,122 | +6% | +$7.05K | |||
| $116K | 0% | 2,405 | New | +$116K | |||
| $115K | 0% | 79,083 -3,068 | -4% | -$4.48K | |||
| $115K | 0% | 8,117 -5,749 | -41% | -$81.7K | |||
| $115K | 0% | 3,105 +1,930 | +164% | +$71.6K | |||
| $115K | 0% | 10,360 +1,313 | +15% | +$14.6K | |||
| $115K | 0% | 3,714 +483 | +15% | +$14.9K | |||
| $114K | 0% | 114,458 +1,718 | +2% | +$1.72K | |||
| $114K | 0% | 3,559 +100 | +3% | +$3.2K | |||
| $114K | 0% | 11,148 -1,796 | -14% | -$18.3K | |||
| $113K | 0% | 15,975 -12,863 | -45% | -$91.3K | |||
| $113K | 0% | 38,295 +4 | +0% | +$12 | |||
| $113K | 0% | 42,267 +1,497 | +4% | +$4K | |||
| $112K | 0% | 26,919 -1,532 | -5% | -$6.39K | |||
| $111K | 0% | 11,101 -743 | -6% | -$7.46K | |||
| $111K | 0% | 87,215 +1,998 | +2% | +$2.54K | |||
| $110K | 0% | 7,444 -13,618 | -65% | -$201K | |||
| $109K | 0% | 37,238 +2,680 | +8% | +$7.85K | |||
| $108K | 0% | 9,780 +1,794 | +22% | +$19.9K |
