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 | |
|---|---|---|---|---|---|---|---|
| $1.11K | 0% | 300 +284 | +1,775% | +$1.05K | |||
| $1.11K | 0% | 340 -16,914 | -98% | -$55.1K | |||
| $1.09K | 0% | 269 | – | – | |||
| $1.08K | 0% | 665 +600 | +923% | +$972 | |||
| $1.05K | 0% | 205 | – | – | |||
| $1.04K | 0% | 175 | – | – | |||
| $1.02K | 0% | 595 -90 | -13% | -$155 | |||
| $1.02K | 0% | 131 | – | – | |||
| $972 | 0% | 29 | – | – | |||
| $954 | 0% | 230 | New | +$954 | |||
| $940 | 0% | 146 | – | – | |||
| $937 | 0% | 346 | – | – | |||
| $907 | 0% | 9 -16 | -64% | -$1.61K | |||
| $746 | 0% | 515 -10 | -2% | -$14 | |||
| $746 | 0% | 1,311 -496 | -27% | -$282 | |||
| $697 | 0% | 3,739 | – | – | |||
| $681 | 0% | 396 +325 | +458% | +$559 | |||
| $643 | 0% | 1,056 | – | – | |||
| $642 | 0% | 355 | – | – | |||
| $613 | 0% | 275 | New | +$613 | |||
| $584 | 0% | 93 +30 | +48% | +$188 | |||
| $570 | 0% | 328 -1,799 | -85% | -$3.13K | |||
| $528 | 0% | 72 -35 | -33% | -$257 | |||
| $525 | 0% | 350 | – | – | |||
| $506 | 0% | 7 | – | – |
