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 | |
|---|---|---|---|---|---|---|---|
| $29.1K | 0% | 10,822 -11,681 | -52% | -$31.4K | |||
| $28.8K | 0% | 46,302 +3,786 | +9% | +$2.36K | |||
| $28.8K | 0% | 3,048 -2,179 | -42% | -$20.6K | |||
| $28.2K | 0% | 69,754 -3,691 | -5% | -$1.49K | |||
| $27.9K | 0% | 3,490 | New | +$27.9K | |||
| $27.8K | 0% | 682 | – | – | |||
| $27.6K | 0% | 1,400 | – | – | |||
| $27.6K | 0% | 25,051 -766 | -3% | -$843 | |||
| $27.5K | 0% | 1,512 -1,536 | -50% | -$27.9K | |||
| $27.3K | 0% | 1,562 -191 | -11% | -$3.34K | |||
| $27K | 0% | 5,044 -35,180 | -87% | -$188K | |||
| $26.9K | 0% | 1,870 | New | +$26.9K | |||
| $26.8K | 0% | 729 | – | – | |||
| $26.8K | 0% | 19,071 +117 | +0.6% | +$164 | |||
| $26.5K | 0% | 3,890 +991 | +34% | +$6.76K | |||
| $26K | 0% | 23,849 +41 | +0.2% | +$45 | |||
| $25.9K | 0% | 5,679 +895 | +19% | +$4.08K | |||
| $25.6K | 0% | 2,620 | – | – | |||
| $25.6K | 0% | 1,780 -220 | -11% | -$3.16K | |||
| $25.4K | 0% | 606 -713 | -54% | -$29.9K | |||
| $25.4K | 0% | 7,085 +3,160 | +81% | +$11.3K | |||
| $25.3K | 0% | 4,802 -14 | -0.3% | -$74 | |||
| $25.2K | 0% | 80,917 -3,161 | -4% | -$986 | |||
| $25.1K | 0% | 972 -187 | -16% | -$4.83K | |||
| $25.1K | 0% | 1,431 | – | – |
