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 | |
|---|---|---|---|---|---|---|---|
| $76.3K | 0% | 4,243 +260 | +7% | +$4.68K | |||
| $76.1K | 0% | 2,357 +468 | +25% | +$15.1K | |||
| $76K | 0% | 75,265 -1,213 | -2% | -$1.23K | |||
| $75.4K | 0% | 21,920 -3,815 | -15% | -$13.1K | |||
| $75K | 0% | 4,615 +290 | +7% | +$4.71K | |||
| $74.8K | 0% | 213,710 -19,240 | -8% | -$6.73K | |||
| $74.5K | 0% | 143,013 -14,477 | -9% | -$7.54K | |||
| $73K | 0% | 83,369 +2,868 | +4% | +$2.51K | |||
| $72.8K | 0% | 5,833 -3,509 | -38% | -$43.8K | |||
| $72.5K | 0% | 18,873 +1,347 | +8% | +$5.17K | |||
| $72K | 0% | 4,601 -14,025 | -75% | -$219K | |||
| $71.5K | 0% | 145,954 +1,767 | +1% | +$866 | |||
| $70.9K | 0% | 6,813 +805 | +13% | +$8.38K | |||
| $69K | 0% | 50,019 +3,212 | +7% | +$4.43K | |||
| $68.8K | 0% | 5,387 -8,512 | -61% | -$109K | |||
| $68.3K | 0% | 17,382 -912 | -5% | -$3.58K | |||
| $68.2K | 0% | 2,406 -4,542 | -65% | -$129K | |||
| $68.1K | 0% | 42,284 +1,564 | +4% | +$2.52K | |||
| $68K | 0% | 41,699 +2,674 | +7% | +$4.36K | |||
| $67.6K | 0% | 1,010 -25 | -2% | -$1.67K | |||
| $67K | 0% | 15,594 +833 | +6% | +$3.58K | |||
| $66.8K | 0% | 68,156 +305 | +0.5% | +$299 | |||
| $66.8K | 0% | 123,006 +10,046 | +9% | +$5.45K | |||
| $65.9K | 0% | 72,459 -4,792 | -6% | -$4.36K | |||
| $65.7K | 0% | 1,411 -2,653 | -65% | -$124K |
