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 | |
|---|---|---|---|---|---|---|---|
| $4.65K | 0% | 11,397 +1,752 | +18% | +$714 | |||
| $4.64K | 0% | 4,774 -5,180 | -52% | -$5.04K | |||
| $4.64K | 0% | 309 +22 | +8% | +$330 | |||
| $4.63K | 0% | 2,152 -1,283 | -37% | -$2.76K | |||
| $4.61K | 0% | 738 +32 | +5% | +$200 | |||
| $4.56K | 0% | 97 | – | – | |||
| $4.52K | 0% | 1,530 -41,431 | -96% | -$123K | |||
| $4.5K | 0% | 290 | – | – | |||
| $4.49K | 0% | 232 | – | – | |||
| $4.45K | 0% | 1,911 | – | – | |||
| $4.33K | 0% | 171 -59 | -26% | -$1.49K | |||
| $4.3K | 0% | 1,618 | – | – | |||
| $4.2K | 0% | 1,859 -16 | -0.9% | -$36 | |||
| $4.2K | 0% | 550 -1,520 | -73% | -$11.6K | |||
| $4.17K | 0% | 298 | – | – | |||
| $4.17K | 0% | 1,567 -86 | -5% | -$229 | |||
| $4.09K | 0% | 2,210 +1,920 | +662% | +$3.55K | |||
| $3.94K | 0% | 120 | – | – | |||
| $3.93K | 0% | 264 | – | – | |||
| $3.92K | 0% | 498 | – | – | |||
| $3.92K | 0% | 752 -26,335 | -97% | -$137K | |||
| $3.84K | 0% | 469 | – | – | |||
| $3.8K | 0% | 478 -38 | -7% | -$302 | |||
| $3.74K | 0% | 91 +40 | +78% | +$1.65K | |||
| $3.74K | 0% | 1,580 | – | – |
