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 | |
|---|---|---|---|---|---|---|---|
| $42.6K | 0% | 2,167 +675 | +45% | +$13.3K | |||
| $42.4K | 0% | 8,731 -1,508 | -15% | -$7.33K | |||
| $42.4K | 0% | 3,048 -602 | -16% | -$8.37K | |||
| $42.2K | 0% | 1,354 -102 | -7% | -$3.18K | |||
| $42.1K | 0% | 14,080 +4,649 | +49% | +$13.9K | |||
| $42K | 0% | 15,690 +5,951 | +61% | +$15.9K | |||
| $41.8K | 0% | 14,827 -1,114 | -7% | -$3.14K | |||
| $41.3K | 0% | 1,134 +187 | +20% | +$6.81K | |||
| $40.7K | 0% | 1,947 -641 | -25% | -$13.4K | |||
| $40.4K | 0% | 57,765 +2,766 | +5% | +$1.93K | |||
| $39.5K | 0% | 15,207 +1,267 | +9% | +$3.29K | |||
| $39.5K | 0% | 3,917 -4,008 | -51% | -$40.4K | |||
| $39.4K | 0% | 69,193 -11,493 | -14% | -$6.55K | |||
| $38.5K | 0% | 3,685 -4,454 | -55% | -$46.5K | |||
| $38.2K | 0% | 2,471 -4,195 | -63% | -$64.9K | |||
| $38K | 0% | 1,836 -6,466 | -78% | -$134K | |||
| $37.9K | 0% | 11,732 +3,132 | +36% | +$10.1K | |||
| $37.2K | 0% | 4,457 +823 | +23% | +$6.87K | |||
| $36.9K | 0% | 4,233 +3,266 | +338% | +$28.5K | |||
| $36.9K | 0% | 710 +110 | +18% | +$5.72K | |||
| $36.8K | 0% | 9,800 +5,942 | +154% | +$22.3K | |||
| $36.5K | 0% | 937 | – | – | |||
| $36.4K | 0% | 1,970 -3,331 | -63% | -$61.6K | |||
| $35.9K | 0% | 8,811 +718 | +9% | +$2.92K | |||
| $35.8K | 0% | 1,769 | – | – |
