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 | |
|---|---|---|---|---|---|---|---|
| $56.6K | 0% | 38,268 +11,388 | +42% | +$16.9K | |||
| $56.5K | 0% | 70,074 -3,022 | -4% | -$2.44K | |||
| $55K | 0% | 19,296 +4,081 | +27% | +$11.6K | |||
| $54.9K | 0% | 12,222 -11,875 | -49% | -$53.3K | |||
| $54.6K | 0% | 10,154 -42 | -0.4% | -$226 | |||
| $54.6K | 0% | 61,572 +137 | +0.2% | +$122 | |||
| $54.2K | 0% | 1,567 -143 | -8% | -$4.95K | |||
| $54K | 0% | 520 +310 | +148% | +$32.2K | |||
| $53.6K | 0% | 5,562 -11,594 | -68% | -$112K | |||
| $53.3K | 0% | 5,830 +1,526 | +35% | +$14K | |||
| $53K | 0% | 154,163 -17,694 | -10% | -$6.09K | |||
| $52.9K | 0% | 7,573 -660 | -8% | -$4.61K | |||
| $52.7K | 0% | 8,352 -3,930 | -32% | -$24.8K | |||
| $52.6K | 0% | 4,287 +119 | +3% | +$1.46K | |||
| $52.2K | 0% | 2,010 +380 | +23% | +$9.86K | |||
| $52.1K | 0% | 2,653 | – | – | |||
| $52.1K | 0% | 7,327 +151 | +2% | +$1.07K | |||
| $51.7K | 0% | 2,604 -12,584 | -83% | -$250K | |||
| $51.5K | 0% | 44,818 -4,793 | -10% | -$5.51K | |||
| $51.4K | 0% | 23,382 +1,371 | +6% | +$3.02K | |||
| $50.8K | 0% | 5,912 -890 | -13% | -$7.64K | |||
| $50.8K | 0% | 41,620 -4,573 | -10% | -$5.58K | |||
| $50.7K | 0% | 488 +140 | +40% | +$14.5K | |||
| $50.4K | 0% | 2,639 -1,320 | -33% | -$25.2K | |||
| $50.1K | 0% | 45,516 -7,560 | -14% | -$8.32K |
