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 | |
|---|---|---|---|---|---|---|---|
| $5.07M | 0% | 44,791 -455 | -1% | -$51.5K | |||
| $5.06M | 0% | 113,473 -2,013 | -2% | -$89.7K | |||
| $5.04M | 0% | 100,625 -6,865 | -6% | -$344K | |||
| $5.04M | 0% | 184,008 -6,895 | -4% | -$189K | |||
| $5.03M | 0% | 352,484 -106,140 | -23% | -$1.51M | |||
| $5M | 0% | 806,614 -10,818 | -1% | -$67.1K | |||
| $5M | 0% | 78,419 +20,061 | +34% | +$1.28M | |||
| $4.98M | 0% | 474,486 -6,952 | -1% | -$73K | |||
| $4.98M | 0% | 130,203 -22,425 | -15% | -$857K | |||
| $4.97M | 0% | 644,174 -33,543 | -5% | -$259K | |||
| $4.97M | 0% | 233,299 -31,942 | -12% | -$680K | |||
| $4.96M | 0% | 205,656 -7,585 | -4% | -$183K | |||
| $4.96M | 0% | 417,709 +28,357 | +7% | +$337K | |||
| $4.94M | 0% | 151,004 -9,453 | -6% | -$309K | |||
| $4.92M | 0% | 67,407 -4,277 | -6% | -$312K | |||
| $4.92M | 0% | 255,002 -15,746 | -6% | -$304K | |||
| $4.91M | 0% | 85,584 +2,122 | +3% | +$122K | |||
| $4.89M | 0% | 105,453 -4,899 | -4% | -$227K | |||
| $4.88M | 0% | 474,006 -13,084 | -3% | -$135K | |||
| $4.88M | 0% | 373,506 -18,551 | -5% | -$242K | |||
| $4.87M | 0% | 88,480 -3,859 | -4% | -$212K | |||
| $4.86M | 0% | 164,776 +10,973 | +7% | +$324K | |||
| $4.86M | 0% | 185,759 +376 | +0.2% | +$9.83K | |||
| $4.85M | 0% | 366,646 -5,945 | -2% | -$78.7K | |||
| $4.84M | 0% | 720,903 +386,809 | +116% | +$2.6M |
