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 | |
|---|---|---|---|---|---|---|---|
| $19.7K | 0% | 16,170 -171,880 | -91% | -$210K | |||
| $19.5K | 0% | 8,244 -4,445 | -35% | -$10.5K | |||
| $19.5K | 0% | 5,060 -21 | -0.4% | -$81 | |||
| $19.4K | 0% | 11,862 -39,465 | -77% | -$64.7K | |||
| $19.4K | 0% | 78,063 -6,790 | -8% | -$1.69K | |||
| $19.4K | 0% | 5,266 -2,613 | -33% | -$9.62K | |||
| $19.3K | 0% | 29,627 +8,705 | +42% | +$5.66K | |||
| $19.2K | 0% | 1,146 | New | +$19.2K | |||
| $18.9K | 0% | 77,945 -1,706 | -2% | -$413 | |||
| $18.5K | 0% | 12,231 +4,420 | +57% | +$6.67K | |||
| $18.4K | 0% | 11,156 -94,388 | -89% | -$156K | |||
| $18.3K | 0% | 91,110 -87,196 | -49% | -$17.5K | |||
| $17.9K | 0% | 168 -148 | -47% | -$15.8K | |||
| $17.5K | 0% | 1,080 -1,253 | -54% | -$20.4K | |||
| $17.5K | 0% | 3,830 -8,960 | -70% | -$41K | |||
| $17.5K | 0% | 363 -1,068 | -75% | -$51.6K | |||
| $17.3K | 0% | 9,185 -1,695 | -16% | -$3.19K | |||
| $17.2K | 0% | 15,246 +7,284 | +91% | +$8.23K | |||
| $17.2K | 0% | 4,545 +3,292 | +263% | +$12.4K | |||
| $17.1K | 0% | 4,191 -3,343 | -44% | -$13.6K | |||
| $17.1K | 0% | 2,005 | New | +$17.1K | |||
| $16.5K | 0% | 5,145 -1,288 | -20% | -$4.13K | |||
| $16.4K | 0% | 13,618 | – | – | |||
| $16.2K | 0% | 2,391 -1,094 | -31% | -$7.42K | |||
| $16.1K | 0% | 1,173 -1,547 | -57% | -$21.3K |
