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
4,263
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 | $18.2M | |
| 5 | $18.2M |
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 | |
|---|---|---|---|---|---|---|---|
| $2.52K | 0% | 791 | – | – | |||
| $2.43K | 0% | 678 | – | – | |||
| $2.42K | 0% | 186 | – | – | |||
| $2.4K | 0% | 1,135 -24 | -2% | -$51 | |||
| $2.4K | 0% | 513 | – | – | |||
| $2.4K | 0% | 317 -645 | -67% | -$4.87K | |||
| $2.39K | 0% | 622 | – | – | |||
| $2.39K | 0% | 415 -691 | -62% | -$3.98K | |||
| $2.37K | 0% | 175 -645 | -79% | -$8.75K | |||
| $2.31K | 0% | 212 | – | – | |||
| $2.31K | 0% | 514 | – | – | |||
| $2.23K | 0% | 445 -28 | -6% | -$140 | |||
| $2.21K | 0% | 746 -159 | -18% | -$472 | |||
| $2.2K | 0% | 815 -2,875 | -78% | -$7.76K | |||
| $2.19K | 0% | 805 +200 | +33% | +$544 | |||
| $2.17K | 0% | 2,069 -2,625 | -56% | -$2.75K | |||
| $2.11K | 0% | 203 +95 | +88% | +$988 | |||
| $2.02K | 0% | 325 | – | – | |||
| $1.99K | 0% | 2,252 -2,565 | -53% | -$2.27K | |||
| $1.98K | 0% | 934 -10,456 | -92% | -$22.2K | |||
| $1.98K | 0% | 114 | – | – | |||
| $1.93K | 0% | 966 -7,899 | -89% | -$15.8K | |||
| $1.89K | 0% | 1,340 | – | – | |||
| $1.82K | 0% | 190 | – | – | |||
| $1.79K | 0% | 2,602 +1,038 | +66% | +$715 |
