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 | |
|---|---|---|---|---|---|---|---|
| $1.75K | 0% | 100 | – | – | |||
| $1.64K | 0% | 625 | – | – | |||
| $1.6K | 0% | 150 -3,164 | -95% | -$33.8K | |||
| $1.59K | 0% | 1,822 +477 | +35% | +$416 | |||
| $1.56K | 0% | 529 -3,457 | -87% | -$10.2K | |||
| $1.55K | 0% | 107 -23 | -18% | -$333 | |||
| $1.51K | 0% | 612 | – | – | |||
| $1.49K | 0% | 1,911 -867 | -31% | -$678 | |||
| $1.48K | 0% | 350 | – | – | |||
| $1.41K | 0% | 1,021 -2,748 | -73% | -$3.79K | |||
| $1.4K | 0% | 187 | – | – | |||
| $1.39K | 0% | 161 | – | – | |||
| $1.39K | 0% | 31 | – | – | |||
| $1.31K | 0% | 275 | – | – | |||
| $1.3K | 0% | 2,370 -7,130 | -75% | -$3.92K | |||
| $1.27K | 0% | 317 -2,025 | -86% | -$8.13K | |||
| $1.23K | 0% | 308 +50 | +19% | +$199 | |||
| $1.21K | 0% | 470 | – | – | |||
| $1.2K | 0% | 118 | – | – | |||
| $1.2K | 0% | 1,539 -9,819 | -86% | -$7.66K | |||
| $1.2K | 0% | 675 | – | – | |||
| $1.18K | 0% | 295 -2,165 | -88% | -$8.66K | |||
| $1.17K | 0% | 174 | New | +$1.17K | |||
| $1.16K | 0% | 343 | – | – | |||
| $1.15K | 0% | 740 -2,220 | -75% | -$3.46K |
