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 Pos %
28.03%
Holding
4,264
New
46
Increased
1,729
Reduced
2,090
Closed
87
Top Buys
$72.4M | |
$47.8M | |
$43.8M | |
$43.6M | |
$35.9M |
Top Sells
$70.4M | |
$24.8M | |
$20.4M | |
$18.2M | |
$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% |