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 | |
|---|---|---|---|---|---|---|---|
| $11.8M | 0.01% | 318,426 -3,376 | -1% | -$125K | |||
| $11.8M | 0.01% | 245,677 -6,229 | -2% | -$300K | |||
| $11.8M | 0.01% | 189,250 -76 | -0% | -$4.74K | |||
| $11.8M | 0.01% | 178,987 -6,727 | -4% | -$443K | |||
| $11.8M | 0.01% | 104,407 +3,550 | +4% | +$400K | |||
| $11.7M | 0.01% | 47,267 +125 | +0.3% | +$31K | |||
| $11.7M | 0.01% | 615,403 +5,147 | +0.8% | +$97.8K | |||
| $11.6M | 0.01% | 72,842 -200 | -0.3% | -$31.8K | |||
| $11.6M | 0.01% | 66,820 +762 | +1% | +$132K | |||
| $11.5M | 0.01% | 255,582 +6,131 | +2% | +$277K | |||
| $11.5M | 0.01% | 224,190 -71,519 | -24% | -$3.66M | |||
| $11.5M | 0.01% | 148,525 -5,078 | -3% | -$392K | |||
| $11.4M | 0.01% | 506,104 +285,053 | +129% | +$6.45M | |||
| $11.4M | 0.01% | 138,024 -4,920 | -3% | -$406K | |||
| $11.4M | 0.01% | 294,128 -10,607 | -3% | -$411K | |||
| $11.4M | 0.01% | 71,535 -2,115 | -3% | -$337K | |||
| $11.3M | 0.01% | 196,912 -7,057 | -3% | -$406K | |||
| $11.3M | 0.01% | 149,292 -82 | -0.1% | -$6.22K | |||
| $11.3M | 0.01% | 193,270 -2,544 | -1% | -$148K | |||
| $11.2M | 0.01% | 33,388 +15,002 | +82% | +$5.05M | |||
| $11.2M | 0.01% | 903,283 +8,038 | +0.9% | +$100K | |||
| $11.2M | 0.01% | 168,207 -1,715 | -1% | -$115K | |||
| $11.2M | 0.01% | 95,021 -261 | -0.3% | -$30.8K | |||
| $11.2M | 0.01% | 111,069 -4,977 | -4% | -$501K | |||
| $11.2M | 0.01% | 1,357,513 -8,564 | -0.6% | -$70.4K |
