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 | |
|---|---|---|---|---|---|---|---|
| $483 | 0% | 10 | – | – | |||
| $472 | 0% | 6 -18 | -75% | -$1.42K | |||
| $470 | 0% | 2,244 -14,272 | -86% | -$2.99K | |||
| $456 | 0% | 261 -265 | -50% | -$463 | |||
| $450 | 0% | 130 | New | +$450 | |||
| $446 | 0% | 65 | – | – | |||
| $429 | 0% | 398 | – | – | |||
| $423 | 0% | 94 | – | – | |||
| $414 | 0% | 315 +161 | +105% | +$212 | |||
| $393 | 0% | 150 | – | – | |||
| $333 | 0% | 61 -2,970 | -98% | -$16.2K | |||
| $306 | 0% | 1,080 | – | – | |||
| $304 | 0% | 145 | – | – | |||
| $301 | 0% | 135 | – | – | |||
| $299 | 0% | 105 | – | – | |||
| $297 | 0% | 361 -1,006 | -74% | -$828 | |||
| $290 | 0% | 2,900 | – | – | |||
| $283 | 0% | 5,780 | – | – | |||
| $264 | 0% | 39 -22 | -36% | -$149 | |||
| $250 | 0% | 89 | – | – | |||
| $212 | 0% | 28 | – | – | |||
| $200 | 0% | 7 | – | – | |||
| $196 | 0% | 21 | New | +$196 | |||
| $190 | 0% | 26 | – | – | |||
| $181 | 0% | 48 | New | +$181 |
