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 | |
|---|---|---|---|---|---|---|---|
| $36 | 0% | 2,000 | – | – | |||
| $33 | 0% | 26 | – | – | |||
| $29 | 0% | 0 -1 | Closed | – | |||
| $29 | 0% | 5,800 | – | – | |||
| $26 | 0% | 3,800 | – | – | |||
| $25 | 0% | 1,100 | – | – | |||
| $18 | 0% | 134 | – | – | |||
| $15 | 0% | 2 | – | – | |||
| $7 | 0% | 6 | New | +$7 | |||
| $6 | 0% | 1,604 | – | – | |||
| $4 | 0% | 1 | – | – | |||
| $4 | 0% | 1 | – | – | |||
| $4 | 0% | 16 -3,449 | -100% | -$862 | |||
| $3 | 0% | 1,650 | – | – | |||
| $0 | 0% | 0 -3,599 | Closed | – | |||
| $0 | 0% | 0 -205 | Closed | – | |||
| $0 | 0% | 0 -105,647 | Closed | – | |||
| $0 | 0% | 0 -37,755 | Closed | – | |||
| $0 | 0% | 0 -8,965 | Closed | – | |||
| $0 | 0% | 0 -17 | Closed | – | |||
| $0 | 0% | 0 -3,130 | Closed | – | |||
| $0 | 0% | 0 -6,307 | Closed | – | |||
| $0 | 0% | 0 -5,313 | Closed | – | |||
| $0 | 0% | 0 -1,094 | Closed | – | |||
| $0 | 0% | 0 -38,145 | Closed | – |
