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 | |
|---|---|---|---|---|---|---|---|
| $65.4K | 0% | 86,132 -6,391 | -7% | -$4.85K | |||
| $65.1K | 0% | 2,331 -77 | -3% | -$2.15K | |||
| $65.1K | 0% | 2,151 +100 | +5% | +$3.03K | |||
| $64.9K | 0% | 3,000 | New | +$64.9K | |||
| $64.5K | 0% | 40,587 +18,889 | +87% | +$30K | |||
| $64.3K | 0% | 5,035 | – | – | |||
| $64.3K | 0% | 5,404 +636 | +13% | +$7.57K | |||
| $64.3K | 0% | 8,712 -760 | -8% | -$5.61K | |||
| $64.2K | 0% | 44,294 -2,234 | -5% | -$3.24K | |||
| $63.9K | 0% | 12,967 +448 | +4% | +$2.21K | |||
| $63.4K | 0% | 129,700 -4,635 | -3% | -$2.27K | |||
| $63.3K | 0% | 137,230 -15,921 | -10% | -$7.34K | |||
| $63.1K | 0% | 233 -200 | -46% | -$54.2K | |||
| $63.1K | 0% | 19,467 -277 | -1% | -$897 | |||
| $62.9K | 0% | 1,423 | – | – | |||
| $62.1K | 0% | 1,607 -146 | -8% | -$5.65K | |||
| $61.1K | 0% | 12,522 -1,654 | -12% | -$8.08K | |||
| $61K | 0% | 31,614 +5,694 | +22% | +$11K | |||
| $60.1K | 0% | 69,755 -3,628 | -5% | -$3.12K | |||
| $59.8K | 0% | 43,047 +36,740 | +583% | +$51.1K | |||
| $58.6K | 0% | 27,127 +1,571 | +6% | +$3.39K | |||
| $58.5K | 0% | 26,573 +585 | +2% | +$1.29K | |||
| $57.1K | 0% | 22,750 +9,154 | +67% | +$23K | |||
| $56.8K | 0% | 152,799 -23,499 | -13% | -$8.74K | |||
| $56.7K | 0% | 4,073 | – | – |
