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 | |
|---|---|---|---|---|---|---|---|
| $49.6K | 0% | 3,300 -4,499 | -58% | -$67.7K | |||
| $49.4K | 0% | 875 | New | +$49.4K | |||
| $49.2K | 0% | 5,725 -29,276 | -84% | -$252K | |||
| $49.1K | 0% | 24,047 -487 | -2% | -$993 | |||
| $48.6K | 0% | 7,777 +537 | +7% | +$3.36K | |||
| $48.5K | 0% | 51,053 +1,808 | +4% | +$1.72K | |||
| $48.4K | 0% | 19,924 -894 | -4% | -$2.17K | |||
| $48.3K | 0% | 27,449 -1,278 | -4% | -$2.25K | |||
| $48.3K | 0% | 997 -940 | -49% | -$45.5K | |||
| $47.9K | 0% | 79,133 -16,635 | -17% | -$10.1K | |||
| $47.4K | 0% | 83,133 -9,083 | -10% | -$5.18K | |||
| $47.2K | 0% | 36,577 -1,080 | -3% | -$1.39K | |||
| $47K | 0% | 1,898 | – | – | |||
| $46.9K | 0% | 25,108 +2,205 | +10% | +$4.12K | |||
| $46.5K | 0% | 57,615 -2,318 | -4% | -$1.87K | |||
| $46.3K | 0% | 3,514 -9,467 | -73% | -$125K | |||
| $45.9K | 0% | 6,863 -532 | -7% | -$3.56K | |||
| $45.7K | 0% | 661 | – | – | |||
| $45.5K | 0% | 16,672 +2,838 | +21% | +$7.75K | |||
| $45K | 0% | 3,572 | – | – | |||
| $44.6K | 0% | 12,243 | New | +$44.6K | |||
| $44.5K | 0% | 188,415 +9,690 | +5% | +$2.29K | |||
| $44.3K | 0% | 29,450 -1,144 | -4% | -$1.72K | |||
| $44K | 0% | 18,833 +1,324 | +8% | +$3.09K | |||
| $43.5K | 0% | 14,493 +1,614 | +13% | +$4.84K |
