RhumbLine Advisers Portfolio holdings
AUM $107B
This Quarter Return
-2.97%
1 Year Return
+14.17%
3 Year Return
+54.68%
5 Year Return
+222.07%
10 Year Return
+401.22%
AUM
$107B
AUM Growth
-$4.88B (-4%)
Cap. Flow
+$752M
Cap. Flow % of AUM
0.7%
Top 10 Holdings %Top 10 Hldgs %
28.03%
Holding
4,263
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 | $19.7M | |
| 5 | $19.5M |
Sector Composition
| 1 | Technology | 28.7% |
| 2 | Financials | 14.42% |
| 3 | Healthcare | 10.95% |
| 4 | Consumer Discretionary | 10.81% |
| 5 | Industrials | 8.91% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $12.2K | ﹤0.01% | 1,987 | – | – | |||
| $12K | ﹤0.01% | 1,713 | – | – | |||
| $11.9K | ﹤0.01% | 15,499 -151,331 | -91% | -$116K | |||
| $11.9K | ﹤0.01% | 1,061 | – | – | |||
| $11.7K | ﹤0.01% | 36,596 -488 | -1% | -$156 | |||
| $11.6K | ﹤0.01% | 8 | – | – | |||
| $11.4K | ﹤0.01% | 840 | – | – | |||
| $11.4K | ﹤0.01% | 7,373 +1,033 | +16% | +$1.6K | |||
| $11.3K | ﹤0.01% | 25,290 -606 | -2% | -$271 | |||
| $11.2K | ﹤0.01% | 721 +444 | +160% | +$6.91K | |||
| $11.1K | ﹤0.01% | 340 | – | – | |||
| $11.1K | ﹤0.01% | 1,304 +147 | +13% | +$1.25K | |||
| $11K | ﹤0.01% | 87,710 +46,452 | +113% | +$5.85K | |||
| $11K | ﹤0.01% | 1,317 | – | – | |||
| $10.9K | ﹤0.01% | 2,256 -2,407 | -52% | -$11.6K | |||
| $10.8K | ﹤0.01% | 394 | – | – | |||
| $10.5K | ﹤0.01% | 5,939 | – | – | |||
| $10.5K | ﹤0.01% | 580 -803 | -58% | -$14.5K | |||
| $10.2K | ﹤0.01% | 6,087 -13,266 | -69% | -$22.2K | |||
| $10.2K | ﹤0.01% | 3,655 -353 | -9% | -$981 | |||
| $10.1K | ﹤0.01% | 2,662 -38,577 | -94% | -$146K | |||
| $9.83K | ﹤0.01% | 113 | – | – | |||
| $9.62K | ﹤0.01% | 3,205 -6,715 | -68% | -$20.1K | |||
| $9.57K | ﹤0.01% | 142 | – | – | |||
| $9.55K | ﹤0.01% | 41,741 +17,615 | +73% | +$4.03K |
