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 | |
|---|---|---|---|---|---|---|---|
| $5.61M | 0.01% | 490,005 -5,451 | -1% | -$62.4K | |||
| $5.6M | 0.01% | 102,306 -4,893 | -5% | -$268K | |||
| $5.57M | 0.01% | 8,407 +947 | +13% | +$628K | |||
| $5.56M | 0.01% | 131,534 +943 | +0.7% | +$39.9K | |||
| $5.56M | 0.01% | 307,752 -1,391 | -0.5% | -$25.1K | |||
| $5.55M | 0.01% | 136,162 -1,125 | -0.8% | -$45.9K | |||
| $5.53M | 0.01% | 127,613 -1,715 | -1% | -$74.3K | |||
| $5.5M | 0.01% | 82,013 -4,711 | -5% | -$316K | |||
| $5.48M | 0.01% | 72,236 +2,574 | +4% | +$195K | |||
| $5.48M | 0.01% | 139,677 -7,071 | -5% | -$277K | |||
| $5.47M | 0.01% | 65,566 -1,564 | -2% | -$130K | |||
| $5.47M | 0.01% | 93,220 -2,000 | -2% | -$117K | |||
| $5.46M | 0.01% | 16,164 +1,034 | +7% | +$349K | |||
| $5.46M | 0.01% | 268,515 -12,719 | -5% | -$259K | |||
| $5.43M | 0.01% | 993,430 +17,709 | +2% | +$96.9K | |||
| $5.42M | 0.01% | 203,541 +318 | +0.2% | +$8.47K | |||
| $5.42M | 0.01% | 51,159 -8,896 | -15% | -$942K | |||
| $5.41M | 0.01% | 165,323 -7,121 | -4% | -$233K | |||
| $5.41M | 0.01% | 47,770 +1,270 | +3% | +$144K | |||
| $5.41M | 0.01% | 33,507 -286 | -0.9% | -$46.2K | |||
| $5.4M | 0.01% | 117,307 +5,160 | +5% | +$238K | |||
| $5.37M | 0.01% | 125,721 -5,043 | -4% | -$215K | |||
| $5.36M | 0.01% | 78,007 +36,865 | +90% | +$2.53M | |||
| $5.36M | 0.01% | 904,652 +279,626 | +45% | +$1.66M | |||
| $5.35M | 0.01% | 171,629 -7,694 | -4% | -$240K |
