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 | |
|---|---|---|---|---|---|---|---|
| $177 | 0% | 22 -10,198 | -100% | -$82K | |||
| $165 | 0% | 55 -8 | -13% | -$24 | |||
| $158 | 0% | 23 -2,365 | -99% | -$16.2K | |||
| $157 | 0% | 15 | – | – | |||
| $153 | 0% | 57 +42 | +280% | +$113 | |||
| $132 | 0% | 5 | – | – | |||
| $124 | 0% | 33 | – | – | |||
| $121 | 0% | 29 -551 | -95% | -$2.3K | |||
| $117 | 0% | 102 | – | – | |||
| $116 | 0% | 33 | – | – | |||
| $102 | 0% | 72 | – | – | |||
| $95 | 0% | 160 | – | – | |||
| $87 | 0% | 39 | – | – | |||
| $68 | 0% | 4,200 | – | – | |||
| $58 | 0% | 7 | – | – | |||
| $57 | 0% | 168 -4,267 | -96% | -$1.45K | |||
| $52 | 0% | 60 | – | – | |||
| $46 | 0% | 234 -930 | -80% | -$183 | |||
| $46 | 0% | 3,780 | – | – | |||
| $45 | 0% | 1,300 | – | – | |||
| $43 | 0% | 13 | – | – | |||
| $42 | 0% | 19 | – | – | |||
| $40 | 0% | 5 | – | – | |||
| $40 | 0% | 1,010 -2,410 | -70% | -$95 | |||
| $36 | 0% | 2,000 | – | – |
