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 | |
|---|---|---|---|---|---|---|---|
| $7.53M | 0.01% | 441,632 -12,830 | -3% | -$219K | |||
| $7.52M | 0.01% | 505,005 -6,101 | -1% | -$90.8K | |||
| $7.51M | 0.01% | 62,969 +205 | +0.3% | +$24.4K | |||
| $7.48M | 0.01% | 190,051 -846 | -0.4% | -$33.3K | |||
| $7.47M | 0.01% | 175,432 +8,202 | +5% | +$349K | |||
| $7.47M | 0.01% | 356,692 -13,134 | -4% | -$275K | |||
| $7.45M | 0.01% | 777,264 +47,699 | +7% | +$457K | |||
| $7.44M | 0.01% | 280,705 | New | +$7.44M | |||
| $7.44M | 0.01% | 469,811 -12,101 | -3% | -$192K | |||
| $7.43M | 0.01% | 237,883 -24,526 | -9% | -$766K | |||
| $7.43M | 0.01% | 133,490 -739 | -0.6% | -$41.1K | |||
| $7.42M | 0.01% | 205,055 -9,648 | -4% | -$349K | |||
| $7.39M | 0.01% | 51,352 -2,711 | -5% | -$390K | |||
| $7.37M | 0.01% | 126,986 -6,047 | -5% | -$351K | |||
| $7.37M | 0.01% | 296,030 -4,095 | -1% | -$102K | |||
| $7.37M | 0.01% | 77,760 +6,602 | +9% | +$626K | |||
| $7.36M | 0.01% | 57,917 -973 | -2% | -$124K | |||
| $7.32M | 0.01% | 654,420 -29,375 | -4% | -$329K | |||
| $7.31M | 0.01% | 212,584 +7,221 | +4% | +$248K | |||
| $7.29M | 0.01% | 123,087 -436 | -0.4% | -$25.8K | |||
| $7.29M | 0.01% | 394,780 -14,557 | -4% | -$269K | |||
| $7.26M | 0.01% | 296,989 -10,237 | -3% | -$250K | |||
| $7.26M | 0.01% | 381,922 -13,305 | -3% | -$253K | |||
| $7.22M | 0.01% | 298,000 -26,696 | -8% | -$647K | |||
| $7.2M | 0.01% | 184,079 +1,779 | +1% | +$69.6K |
