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 | |
|---|---|---|---|---|---|---|---|
| $15.8K | 0% | 4,727 +906 | +24% | +$3.03K | |||
| $15.6K | 0% | 1,155 -2,745 | -70% | -$37K | |||
| $15.4K | 0% | 34,941 -231,152 | -87% | -$102K | |||
| $14.9K | 0% | 9,000 -2,255 | -20% | -$3.74K | |||
| $14.8K | 0% | 760 -38 | -5% | -$741 | |||
| $14.8K | 0% | 6,588 -649 | -9% | -$1.46K | |||
| $14.8K | 0% | 6,723 | – | – | |||
| $14.7K | 0% | 3,959 | – | – | |||
| $14.4K | 0% | 9,181 -7,526 | -45% | -$11.8K | |||
| $14.4K | 0% | 342 | – | – | |||
| $14.3K | 0% | 2,151 -8,212 | -79% | -$54.5K | |||
| $14.2K | 0% | 618 | – | – | |||
| $14.1K | 0% | 476 +61 | +15% | +$1.81K | |||
| $14.1K | 0% | 1,487 -1,984 | -57% | -$18.8K | |||
| $13.6K | 0% | 10,954 | – | – | |||
| $13.6K | 0% | 149 +29 | +24% | +$2.64K | |||
| $13.3K | 0% | 1,791 | New | +$13.3K | |||
| $13K | 0% | 3,709 | – | – | |||
| $13K | 0% | 8,099 -20,825 | -72% | -$33.3K | |||
| $12.9K | 0% | 33,965 -23,220 | -41% | -$8.84K | |||
| $12.7K | 0% | 2,061 | – | – | |||
| $12.5K | 0% | 4,240 -9,918 | -70% | -$29.2K | |||
| $12.3K | 0% | 2,886 -5,932 | -67% | -$25.3K | |||
| $12.2K | 0% | 1,987 | – | – | |||
| $12K | 0% | 1,713 | – | – |
