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 | |
|---|---|---|---|---|---|---|---|
| $3.69K | 0% | 1,388 +190 | +16% | +$505 | |||
| $3.6K | 0% | 18,313 -1,435 | -7% | -$282 | |||
| $3.51K | 0% | 225 | – | – | |||
| $3.4K | 0% | 44 -257 | -85% | -$19.8K | |||
| $3.38K | 0% | 200 | – | – | |||
| $3.36K | 0% | 1,387 | – | – | |||
| $3.12K | 0% | 2,985 +294 | +11% | +$307 | |||
| $3.03K | 0% | 6,111 +4,615 | +308% | +$2.29K | |||
| $3.01K | 0% | 2,410 | – | – | |||
| $2.95K | 0% | 1,965 | – | – | |||
| $2.93K | 0% | 609 | – | – | |||
| $2.93K | 0% | 119 -304 | -72% | -$7.47K | |||
| $2.91K | 0% | 960 -7,965 | -89% | -$24.1K | |||
| $2.9K | 0% | 35 | – | – | |||
| $2.83K | 0% | 990 -386 | -28% | -$1.1K | |||
| $2.83K | 0% | 3,220 -1,830 | -36% | -$1.61K | |||
| $2.81K | 0% | 658 -158 | -19% | -$675 | |||
| $2.78K | 0% | 513 | – | – | |||
| $2.77K | 0% | 30 | – | – | |||
| $2.68K | 0% | 90 | – | – | |||
| $2.67K | 0% | 270 -6,680 | -96% | -$66.1K | |||
| $2.62K | 0% | 2,115 | – | – | |||
| $2.56K | 0% | 409 +382 | +1,415% | +$2.39K | |||
| $2.52K | 0% | 791 | – | – | |||
| $2.43K | 0% | 678 | – | – |
