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 | |
|---|---|---|---|---|---|---|---|
| $98.1K | 0% | 19,205 +1,733 | +10% | +$8.86K | |||
| $97.8K | 0% | 43,282 -2,181 | -5% | -$4.93K | |||
| $97.7K | 0% | 28,171 -751 | -3% | -$2.61K | |||
| $97.7K | 0% | 3,888 -935 | -19% | -$23.5K | |||
| $95K | 0% | 1,435 | – | – | |||
| $93.7K | 0% | 35,623 +3,375 | +10% | +$8.88K | |||
| $93.3K | 0% | 3,703 -4,753 | -56% | -$120K | |||
| $92.3K | 0% | 9,673 +3,168 | +49% | +$30.2K | |||
| $91.9K | 0% | 64,756 -2,887 | -4% | -$4.1K | |||
| $91.9K | 0% | 52,218 -56,379 | -52% | -$99.2K | |||
| $91.5K | 0% | 66,806 +1,066 | +2% | +$1.46K | |||
| $91K | 0% | 201,447 +18,092 | +10% | +$8.18K | |||
| $91K | 0% | 11,514 -27,428 | -70% | -$217K | |||
| $90.7K | 0% | 30,344 +2,854 | +10% | +$8.53K | |||
| $90.6K | 0% | 83,886 -5,766 | -6% | -$6.23K | |||
| $90.5K | 0% | 38,827 -3,052 | -7% | -$7.11K | |||
| $90.2K | 0% | 160,535 -9,262 | -5% | -$5.21K | |||
| $89.8K | 0% | 51,641 -3,329 | -6% | -$5.79K | |||
| $89.6K | 0% | 2,698 | – | – | |||
| $89.5K | 0% | 5,336 +940 | +21% | +$15.8K | |||
| $89.5K | 0% | 39,790 -1,033 | -3% | -$2.32K | |||
| $89.1K | 0% | 2,843 | New | +$89.1K | |||
| $88.4K | 0% | 58,958 +1,129 | +2% | +$1.69K | |||
| $88.3K | 0% | 7,412 +2,098 | +39% | +$25K | |||
| $87.6K | 0% | 1,448 -991 | -41% | -$60K |
