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 | |
|---|---|---|---|---|---|---|---|
| $4.84M | 0% | 79,976 +948 | +1% | +$57.3K | |||
| $4.82M | 0% | 136,063 -4,317 | -3% | -$153K | |||
| $4.81M | 0% | 45,946 +2,995 | +7% | +$314K | |||
| $4.8M | 0% | 96,647 +5,805 | +6% | +$288K | |||
| $4.78M | 0% | 119,200 -5,341 | -4% | -$214K | |||
| $4.77M | 0% | 126,983 -7,241 | -5% | -$272K | |||
| $4.75M | 0% | 136,011 -5,859 | -4% | -$205K | |||
| $4.74M | 0% | 79,773 -3,507 | -4% | -$208K | |||
| $4.74M | 0% | 211,955 -10,227 | -5% | -$228K | |||
| $4.73M | 0% | 100,657 -614 | -0.6% | -$28.8K | |||
| $4.72M | 0% | 199,340 -6,015 | -3% | -$143K | |||
| $4.71M | 0% | 9,122 +70 | +0.8% | +$36.1K | |||
| $4.7M | 0% | 66,617 -462 | -0.7% | -$32.6K | |||
| $4.7M | 0% | 286,647 -14,979 | -5% | -$246K | |||
| $4.7M | 0% | 206,544 -10,174 | -5% | -$231K | |||
| $4.69M | 0% | 346,998 -57,281 | -14% | -$775K | |||
| $4.69M | 0% | 302,041 -30,874 | -9% | -$480K | |||
| $4.68M | 0% | 185,993 -6,329 | -3% | -$159K | |||
| $4.68M | 0% | 269,131 -11,104 | -4% | -$193K | |||
| $4.67M | 0% | 286,123 -8,104 | -3% | -$132K | |||
| $4.65M | 0% | 105,421 +3,517 | +3% | +$155K | |||
| $4.62M | 0% | 90,105 -3,790 | -4% | -$194K | |||
| $4.6M | 0% | 394,790 -4,381 | -1% | -$51.1K | |||
| $4.6M | 0% | 325,704 +49,873 | +18% | +$704K | |||
| $4.58M | 0% | 78,398 +5,257 | +7% | +$307K |
