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 | |
|---|---|---|---|---|---|---|---|
| $16.1M | 0.01% | 116,322 +16,308 | +16% | +$2.25M | |||
| $16M | 0.01% | 204,169 -3,432 | -2% | -$269K | |||
| $16M | 0.01% | 108,770 -365 | -0.3% | -$53.5K | |||
| $15.9M | 0.01% | 176,702 +4,234 | +2% | +$382K | |||
| $15.9M | 0.01% | 556,066 +155,912 | +39% | +$4.47M | |||
| $15.9M | 0.01% | 357,161 -9,902 | -3% | -$442K | |||
| $15.9M | 0.01% | 557,180 -15,484 | -3% | -$443K | |||
| $15.9M | 0.01% | 458,823 +3,666 | +0.8% | +$127K | |||
| $15.9M | 0.01% | 1,280,330 +118,223 | +10% | +$1.47M | |||
| $15.8M | 0.01% | 41,450 -2,138 | -5% | -$817K | |||
| $15.8M | 0.01% | 122,728 +1,468 | +1% | +$189K | |||
| $15.7M | 0.01% | 169,849 -4,708 | -3% | -$436K | |||
| $15.7M | 0.01% | 75,788 +184 | +0.2% | +$38K | |||
| $15.7M | 0.01% | 156,073 +6,536 | +4% | +$656K | |||
| $15.5M | 0.01% | 138,454 -387 | -0.3% | -$43.4K | |||
| $15.5M | 0.01% | 153,616 -1,736 | -1% | -$175K | |||
| $15.5M | 0.01% | 496,114 +33,948 | +7% | +$1.06M | |||
| $15.5M | 0.01% | 185,850 +7,419 | +4% | +$617K | |||
| $15.5M | 0.01% | 204,402 -3,896 | -2% | -$294K | |||
| $15.4M | 0.01% | 294,335 -2,829 | -1% | -$148K | |||
| $15.4M | 0.01% | 27,236 +3,075 | +13% | +$1.74M | |||
| $15.4M | 0.01% | 197,286 -1,168 | -0.6% | -$91.3K | |||
| $15.4M | 0.01% | 168,231 +74,032 | +79% | +$6.77M | |||
| $15.4M | 0.01% | 453,030 +71,714 | +19% | +$2.43M | |||
| $15.3M | 0.01% | 53,734 +454 | +0.9% | +$130K |
