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 | |
|---|---|---|---|---|---|---|---|
| $6.77K | 0% | 3,008 +282 | +10% | +$634 | |||
| $6.65K | 0% | 1,274 -352 | -22% | -$1.84K | |||
| $6.63K | 0% | 4,480 | – | – | |||
| $6.42K | 0% | 3,278 +760 | +30% | +$1.49K | |||
| $6.35K | 0% | 52,508 +41,149 | +362% | +$4.97K | |||
| $6.31K | 0% | 2,138 | – | – | |||
| $6.14K | 0% | 5,030 -9,317 | -65% | -$11.4K | |||
| $6.12K | 0% | 401 | – | – | |||
| $6.08K | 0% | 500 | – | – | |||
| $6.06K | 0% | 2,436 | – | – | |||
| $5.64K | 0% | 381 -788 | -67% | -$11.7K | |||
| $5.58K | 0% | 2,657 -121 | -4% | -$254 | |||
| $5.53K | 0% | 1,000 | – | – | |||
| $5.52K | 0% | 295 | – | – | |||
| $5.48K | 0% | 3,344 -5,240 | -61% | -$8.59K | |||
| $5.37K | 0% | 716 | – | – | |||
| $5.36K | 0% | 2,866 | – | – | |||
| $5.28K | 0% | 1,875 +1,034 | +123% | +$2.91K | |||
| $5.22K | 0% | 110 | – | – | |||
| $5.19K | 0% | 1,215 -4 | -0.3% | -$17 | |||
| $5.17K | 0% | 800 | – | – | |||
| $4.92K | 0% | 125 | – | – | |||
| $4.9K | 0% | 450 | – | – | |||
| $4.82K | 0% | 6,177 -1,022,525 | -99% | -$797K | |||
| $4.68K | 0% | 122 | – | – |
