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 | |
|---|---|---|---|---|---|---|---|
| $7.87M | 0.01% | 237,862 -105 | -0% | -$3.48K | |||
| $7.86M | 0.01% | 107,399 -1,841 | -2% | -$135K | |||
| $7.84M | 0.01% | 162,065 +101 | +0.1% | +$4.88K | |||
| $7.83M | 0.01% | 198,761 -3,101 | -2% | -$122K | |||
| $7.82M | 0.01% | 51,143 +440 | +0.9% | +$67.3K | |||
| $7.8M | 0.01% | 194,303 -11,088 | -5% | -$445K | |||
| $7.79M | 0.01% | 298,332 -8,940 | -3% | -$234K | |||
| $7.76M | 0.01% | 261,928 -1,051 | -0.4% | -$31.2K | |||
| $7.76M | 0.01% | 215,305 -10,863 | -5% | -$392K | |||
| $7.75M | 0.01% | 895,808 -50,572 | -5% | -$437K | |||
| $7.74M | 0.01% | 318,752 +103,756 | +48% | +$2.52M | |||
| $7.7M | 0.01% | 1,277,167 -25,039 | -2% | -$151K | |||
| $7.69M | 0.01% | 223,163 -9,709 | -4% | -$334K | |||
| $7.66M | 0.01% | 152,941 -7,674 | -5% | -$384K | |||
| $7.65M | 0.01% | 110,871 -7,123 | -6% | -$491K | |||
| $7.61M | 0.01% | 220,128 +1,008 | +0.5% | +$34.8K | |||
| $7.61M | 0.01% | 250,874 -2,163 | -0.9% | -$65.6K | |||
| $7.6M | 0.01% | 124,020 +1,273 | +1% | +$78K | |||
| $7.59M | 0.01% | 131,171 -1,176 | -0.9% | -$68.1K | |||
| $7.58M | 0.01% | 40,272 +20,563 | +104% | +$3.87M | |||
| $7.57M | 0.01% | 249,975 -6,318 | -2% | -$191K | |||
| $7.57M | 0.01% | 757,194 -21,129 | -3% | -$211K | |||
| $7.55M | 0.01% | 63,945 -289 | -0.5% | -$34.1K | |||
| $7.54M | 0.01% | 367,046 -14,067 | -4% | -$289K | |||
| $7.53M | 0.01% | 310,568 -1,752 | -0.6% | -$42.5K |
