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 | |
|---|---|---|---|---|---|---|---|
| $9.5K | ﹤0.01% | 263 -1,977 | -88% | -$71.4K | |||
| $9.46K | ﹤0.01% | 996 | – | – | |||
| $9.4K | ﹤0.01% | 412 -3,180 | -89% | -$72.5K | |||
| $9.3K | ﹤0.01% | 455 -2,045 | -82% | -$41.8K | |||
| $9.26K | ﹤0.01% | 405 -275 | -40% | -$6.29K | |||
| $8.98K | ﹤0.01% | 3,288 | – | – | |||
| $8.83K | ﹤0.01% | 1,854 | – | – | |||
| $8.75K | ﹤0.01% | 2,228 +1,890 | +559% | +$7.43K | |||
| $8.62K | ﹤0.01% | 13,105 +12,915 | +6,797% | +$8.5K | |||
| $8.52K | ﹤0.01% | 7,160 | – | – | |||
| $8.51K | ﹤0.01% | 1,056 | – | – | |||
| $8.49K | ﹤0.01% | 392 | – | – | |||
| $8.36K | ﹤0.01% | 49,848 +11,763 | +31% | +$1.97K | |||
| $8.27K | ﹤0.01% | 863 | – | – | |||
| $8.19K | ﹤0.01% | 3,514 -602 | -15% | -$1.4K | |||
| $8.16K | ﹤0.01% | 1,732 -10,036 | -85% | -$47.3K | |||
| $8.11K | ﹤0.01% | 556 | – | – | |||
| $7.97K | ﹤0.01% | 4,308 +52 | +1% | +$96 | |||
| $7.94K | ﹤0.01% | 1,063 | – | – | |||
| $7.88K | ﹤0.01% | 1,960 -5,350 | -73% | -$21.5K | |||
| $7.79K | ﹤0.01% | 450 | – | – | |||
| $7.74K | ﹤0.01% | 381 | – | – | |||
| $7.64K | ﹤0.01% | 822 | – | – | |||
| $7.55K | ﹤0.01% | 768 -62,709 | -99% | -$616K | |||
| $7.36K | ﹤0.01% | 842 | – | – |
