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 | |
|---|---|---|---|---|---|---|---|
| $24.9K | 0% | 20,768 +7,360 | +55% | +$8.83K | |||
| $24.5K | 0% | 21,331 -1,287 | -6% | -$1.48K | |||
| $23.8K | 0% | 4,831 +378 | +8% | +$1.86K | |||
| $23.6K | 0% | 2,877 -6,454 | -69% | -$52.9K | |||
| $23.4K | 0% | 41,396 +1,959 | +5% | +$1.11K | |||
| $23.3K | 0% | 5,820 -43,969 | -88% | -$176K | |||
| $23.1K | 0% | 2,367 | – | – | |||
| $23K | 0% | 1,090 -12,190 | -92% | -$257K | |||
| $22.9K | 0% | 14,423 -3,082 | -18% | -$4.9K | |||
| $22.8K | 0% | 17,371 -5,425 | -24% | -$7.13K | |||
| $22.7K | 0% | 380 | – | – | |||
| $22.4K | 0% | 4,174 -12,480 | -75% | -$66.9K | |||
| $22.3K | 0% | 1,862 -417 | -18% | -$5K | |||
| $21.6K | 0% | 5,609 +2,569 | +85% | +$9.91K | |||
| $21.5K | 0% | 1,430 -2,295 | -62% | -$34.5K | |||
| $21.1K | 0% | 42,715 +13,302 | +45% | +$6.57K | |||
| $21K | 0% | 23,356 +1,784 | +8% | +$1.61K | |||
| $21K | 0% | 7,502 -19,094 | -72% | -$53.5K | |||
| $20.9K | 0% | 15,399 +3,401 | +28% | +$4.62K | |||
| $20.9K | 0% | 61,444 +9,938 | +19% | +$3.38K | |||
| $20.6K | 0% | 43,273 +182 | +0.4% | +$87 | |||
| $20.4K | 0% | 78,732 +8,697 | +12% | +$2.25K | |||
| $20.3K | 0% | 12,231 +550 | +5% | +$913 | |||
| $20K | 0% | 16,401 -1,129 | -6% | -$1.38K | |||
| $19.9K | 0% | 1,068 -400 | -27% | -$7.46K |
