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 | |
|---|---|---|---|---|---|---|---|
| $14.6M | 0.01% | 694,238 +69,519 | +11% | +$1.46M | |||
| $14.6M | 0.01% | 406,331 -11,327 | -3% | -$407K | |||
| $14.6M | 0.01% | 121,255 -1,337 | -1% | -$161K | |||
| $14.5M | 0.01% | 87,563 +314 | +0.4% | +$52.1K | |||
| $14.5M | 0.01% | 238,996 -1,412 | -0.6% | -$85.6K | |||
| $14.5M | 0.01% | 102,830 -3,444 | -3% | -$485K | |||
| $14.4M | 0.01% | 928,753 +92,174 | +11% | +$1.43M | |||
| $14.4M | 0.01% | 457,056 -108,370 | -19% | -$3.42M | |||
| $14.4M | 0.01% | 112,325 +3,037 | +3% | +$388K | |||
| $14.4M | 0.01% | 575,471 +916 | +0.2% | +$22.8K | |||
| $14.3M | 0.01% | 143,886 +996 | +0.7% | +$99.3K | |||
| $14.3M | 0.01% | 485,524 +18,674 | +4% | +$551K | |||
| $14.2M | 0.01% | 1,052,657 +792 | +0.1% | +$10.7K | |||
| $14.1M | 0.01% | 64,229 +437 | +0.7% | +$96.1K | |||
| $14.1M | 0.01% | 1,179,711 +225,696 | +24% | +$2.7M | |||
| $14.1M | 0.01% | 81,476 -1,401 | -2% | -$242K | |||
| $14M | 0.01% | 384,970 -6,580 | -2% | -$240K | |||
| $14M | 0.01% | 63,586 -2,163 | -3% | -$478K | |||
| $14M | 0.01% | 470,077 -3,546 | -0.8% | -$106K | |||
| $14M | 0.01% | 449,964 -4,184 | -0.9% | -$130K | |||
| $14M | 0.01% | 147,583 -4,198 | -3% | -$398K | |||
| $13.9M | 0.01% | 141,354 -436 | -0.3% | -$42.9K | |||
| $13.9M | 0.01% | 399,136 -5,829 | -1% | -$203K | |||
| $13.9M | 0.01% | 104,487 +757 | +0.7% | +$100K | |||
| $13.8M | 0.01% | 442,426 -4,533 | -1% | -$142K |
