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 | |
|---|---|---|---|---|---|---|---|
| $108K | 0% | 6,792 -67 | -1% | -$1.07K | |||
| $108K | 0% | 32,302 -3,440 | -10% | -$11.5K | |||
| $108K | 0% | 5,022 -3,590 | -42% | -$77.1K | |||
| $107K | 0% | 27,599 +500 | +2% | +$1.94K | |||
| $106K | 0% | 116,590 -11,869 | -9% | -$10.8K | |||
| $106K | 0% | 3,019 -168 | -5% | -$5.9K | |||
| $105K | 0% | 30,192 +4,995 | +20% | +$17.3K | |||
| $104K | 0% | 149,636 +2,755 | +2% | +$1.92K | |||
| $103K | 0% | 161,797 -1,993 | -1% | -$1.27K | |||
| $103K | 0% | 4,986 -6,178 | -55% | -$128K | |||
| $103K | 0% | 1,342 -78 | -5% | -$6K | |||
| $103K | 0% | 74,255 +42,204 | +132% | +$58.7K | |||
| $102K | 0% | 16,543 +2,949 | +22% | +$18.1K | |||
| $101K | 0% | 1,061 +12 | +1% | +$1.15K | |||
| $101K | 0% | 55,577 +2,390 | +4% | +$4.35K | |||
| $101K | 0% | 30,725 -666 | -2% | -$2.19K | |||
| $101K | 0% | 57,744 -1,787 | -3% | -$3.13K | |||
| $100K | 0% | 12,710 -2,106 | -14% | -$16.6K | |||
| $100K | 0% | 10,776 -8,196 | -43% | -$76.1K | |||
| $99.9K | 0% | 3,194 +1,700 | +114% | +$53.2K | |||
| $99.6K | 0% | 6,555 +3,831 | +141% | +$58.2K | |||
| $99.6K | 0% | 32,753 -535 | -2% | -$1.63K | |||
| $98.9K | 0% | 5,690 +666 | +13% | +$11.6K | |||
| $98.8K | 0% | 85,928 -46,897 | -35% | -$53.9K | |||
| $98.8K | 0% | 46,587 +2,303 | +5% | +$4.88K |
