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 | |
|---|---|---|---|---|---|---|---|
| $5.83M | 0.01% | 81,744 -3,379 | -4% | -$241K | |||
| $5.82M | 0.01% | 423,288 -6,051 | -1% | -$83.2K | |||
| $5.8M | 0.01% | 69,139 -2,245 | -3% | -$188K | |||
| $5.8M | 0.01% | 106,333 -11,082 | -9% | -$604K | |||
| $5.77M | 0.01% | 42,982 +1,601 | +4% | +$215K | |||
| $5.77M | 0.01% | 56,486 +5,137 | +10% | +$525K | |||
| $5.76M | 0.01% | 298,894 -16,264 | -5% | -$314K | |||
| $5.74M | 0.01% | 254,416 -3,577 | -1% | -$80.6K | |||
| $5.73M | 0.01% | 150,915 -7,893 | -5% | -$300K | |||
| $5.73M | 0.01% | 139,995 -3,545 | -2% | -$145K | |||
| $5.71M | 0.01% | 43,350 +765 | +2% | +$101K | |||
| $5.71M | 0.01% | 651,669 -154,095 | -19% | -$1.35M | |||
| $5.7M | 0.01% | 987,641 -38,508 | -4% | -$222K | |||
| $5.7M | 0.01% | 111,813 -588 | -0.5% | -$30K | |||
| $5.68M | 0.01% | 188,216 -3,677 | -2% | -$111K | |||
| $5.68M | 0.01% | 93,990 -334 | -0.4% | -$20.2K | |||
| $5.66M | 0.01% | 76,652 -2,657 | -3% | -$196K | |||
| $5.65M | 0.01% | 74,495 +2,921 | +4% | +$222K | |||
| $5.65M | 0.01% | 115,681 -78 | -0.1% | -$3.81K | |||
| $5.64M | 0.01% | 310,103 +14,919 | +5% | +$272K | |||
| $5.64M | 0.01% | 131,524 -6,348 | -5% | -$272K | |||
| $5.64M | 0.01% | 258,594 +2,070 | +0.8% | +$45.1K | |||
| $5.63M | 0.01% | 62,109 +919 | +2% | +$83.4K | |||
| $5.63M | 0.01% | 330,224 -9,222 | -3% | -$157K | |||
| $5.62M | 0.01% | 500,087 +14,612 | +3% | +$164K |
