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 | |
|---|---|---|---|---|---|---|---|
| $35.7K | 0% | 18,127 -88,322 | -83% | -$174K | |||
| $35.7K | 0% | 562 -388 | -41% | -$24.6K | |||
| $35.4K | 0% | 1,400 | – | – | |||
| $35.3K | 0% | 17,655 +3,167 | +22% | +$6.33K | |||
| $35.1K | 0% | 7,255 -869 | -11% | -$4.21K | |||
| $35.1K | 0% | 1,375 -88 | -6% | -$2.25K | |||
| $35K | 0% | 10,774 -4,889 | -31% | -$15.9K | |||
| $34.7K | 0% | 1,625 | New | +$34.7K | |||
| $34.3K | 0% | 8,464 +908 | +12% | +$3.68K | |||
| $34.2K | 0% | 28,769 +3,143 | +12% | +$3.74K | |||
| $33.7K | 0% | 16,600 -1,155 | -7% | -$2.34K | |||
| $32.6K | 0% | 630 | – | – | |||
| $32.4K | 0% | 744 -101 | -12% | -$4.4K | |||
| $32.2K | 0% | 2,066 -100 | -5% | -$1.56K | |||
| $31.9K | 0% | 29,533 +6,170 | +26% | +$6.66K | |||
| $31.8K | 0% | 3,373 -835 | -20% | -$7.88K | |||
| $31.2K | 0% | 1,295 -3,154 | -71% | -$76K | |||
| $30.9K | 0% | 2,825 +876 | +45% | +$9.59K | |||
| $30.5K | 0% | 7,449 +1,131 | +18% | +$4.64K | |||
| $30.3K | 0% | 31,231 +2,315 | +8% | +$2.25K | |||
| $30.2K | 0% | 24,782 -7,054 | -22% | -$8.6K | |||
| $30.2K | 0% | 29,022 +5,282 | +22% | +$5.49K | |||
| $29.8K | 0% | 20,005 -42,988 | -68% | -$64K | |||
| $29.7K | 0% | 400 | – | – | |||
| $29.2K | 0% | 6,895 -8,234 | -54% | -$34.8K |
