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 | |
|---|---|---|---|---|---|---|---|
| $18.5M | 0.02% | 103,078 +4,011 | +4% | +$719K | |||
| $18.5M | 0.02% | 316,265 | – | – | |||
| $18.4M | 0.02% | 1,024,316 +14,083 | +1% | +$253K | |||
| $18.3M | 0.02% | 157,294 -15,812 | -9% | -$1.84M | |||
| $18.2M | 0.02% | 373,371 -2,143 | -0.6% | -$105K | |||
| $18.2M | 0.02% | 311,955 +43,944 | +16% | +$2.56M | |||
| $18.2M | 0.02% | 293,168 +33,350 | +13% | +$2.07M | |||
| $18.2M | 0.02% | 68,046 -799 | -1% | -$213K | |||
| $18.2M | 0.02% | 117,053 -2,331 | -2% | -$362K | |||
| $18.2M | 0.02% | 491,051 -2,995 | -0.6% | -$111K | |||
| $18.1M | 0.02% | 113,228 -532 | -0.5% | -$85.1K | |||
| $18.1M | 0.02% | 387,579 -1,556 | -0.4% | -$72.7K | |||
| $18.1M | 0.02% | 121,505 +691 | +0.6% | +$103K | |||
| $18.1M | 0.02% | 1,715,612 -3,314 | -0.2% | -$35K | |||
| $18.1M | 0.02% | 1,187,218 +91,080 | +8% | +$1.39M | |||
| $18M | 0.02% | 114,941 -5,561 | -5% | -$873K | |||
| $18M | 0.02% | 114,829 -155 | -0.1% | -$24.3K | |||
| $18M | 0.02% | 266,116 -1,133 | -0.4% | -$76.8K | |||
| $17.9M | 0.02% | 171,506 -3,962 | -2% | -$414K | |||
| $17.9M | 0.02% | 291,394 +34,695 | +14% | +$2.13M | |||
| $17.9M | 0.02% | 921,771 -6,421 | -0.7% | -$125K | |||
| $17.9M | 0.02% | 388,187 -2,428 | -0.6% | -$112K | |||
| $17.8M | 0.02% | 171,916 -1,864 | -1% | -$194K | |||
| $17.7M | 0.02% | 597,331 +81,107 | +16% | +$2.4M | |||
| $17.6M | 0.02% | 300,474 +39,345 | +15% | +$2.31M |
