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 | |
|---|---|---|---|---|---|---|---|
| $87.4K | 0% | 129,851 +7,633 | +6% | +$5.14K | |||
| $86.9K | 0% | 16,157 +546 | +4% | +$2.94K | |||
| $86.7K | 0% | 29,108 -886 | -3% | -$2.64K | |||
| $86.6K | 0% | 12,176 -4,946 | -29% | -$35.2K | |||
| $86.2K | 0% | 40,477 +3,043 | +8% | +$6.48K | |||
| $86K | 0% | 11,141 +709 | +7% | +$5.47K | |||
| $85.5K | 0% | 2,020 | – | – | |||
| $85K | 0% | 61,388 -2,033 | -3% | -$2.82K | |||
| $85K | 0% | 54,836 -1,299 | -2% | -$2.01K | |||
| $84.6K | 0% | 11,171 -427 | -4% | -$3.23K | |||
| $83.5K | 0% | 5,463 -408 | -7% | -$6.23K | |||
| $83.3K | 0% | 11,559 -1,578 | -12% | -$11.4K | |||
| $82.2K | 0% | 2,659 | – | – | |||
| $81.8K | 0% | 10,327 -1,777 | -15% | -$14.1K | |||
| $81.6K | 0% | 13,327 -3,394 | -20% | -$20.8K | |||
| $80.9K | 0% | 45,997 +2,763 | +6% | +$4.86K | |||
| $80.4K | 0% | 15,139 +25 | +0.2% | +$133 | |||
| $80.3K | 0% | 3,496 -260 | -7% | -$5.97K | |||
| $79.9K | 0% | 122,816 -3,882 | -3% | -$2.53K | |||
| $79.7K | 0% | 7,235 | New | +$79.7K | |||
| $79.3K | 0% | 26,079 +2,837 | +12% | +$8.62K | |||
| $79.2K | 0% | 2,963 -206 | -7% | -$5.51K | |||
| $77.9K | 0% | 13,880 -3,019 | -18% | -$16.9K | |||
| $77.7K | 0% | 46,263 -3,977 | -8% | -$6.68K | |||
| $77.5K | 0% | 18,120 -11,565 | -39% | -$49.5K |
