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 | |
|---|---|---|---|---|---|---|---|
| $4.35M | 0% | 256,911 -8,204 | -3% | -$139K | |||
| $4.34M | 0% | 901,329 -21,308 | -2% | -$103K | |||
| $4.34M | 0% | 25,463 +118 | +0.5% | +$20.1K | |||
| $4.33M | 0% | 206,097 -7,507 | -4% | -$158K | |||
| $4.32M | 0% | 281,062 +2,128 | +0.8% | +$32.7K | |||
| $4.32M | 0% | 45,551 -127 | -0.3% | -$12K | |||
| $4.32M | 0% | 85,243 -4,102 | -5% | -$208K | |||
| $4.31M | 0% | 116,138 -4,419 | -4% | -$164K | |||
| $4.3M | 0% | 38,600 +3,846 | +11% | +$429K | |||
| $4.29M | 0% | 154,930 +67,884 | +78% | +$1.88M | |||
| $4.28M | 0% | 265,426 -14,837 | -5% | -$239K | |||
| $4.26M | 0% | 60,354 -2,181 | -3% | -$154K | |||
| $4.26M | 0% | 229,044 -8,549 | -4% | -$159K | |||
| $4.25M | 0% | 193,335 -7,599 | -4% | -$167K | |||
| $4.25M | 0% | 123,282 -1,755 | -1% | -$60.5K | |||
| $4.23M | 0% | 113,177 +53,021 | +88% | +$1.98M | |||
| $4.23M | 0% | 42,208 +679 | +2% | +$68K | |||
| $4.22M | 0% | 138,483 -3,974 | -3% | -$121K | |||
| $4.21M | 0% | 102,399 +1,148 | +1% | +$47.2K | |||
| $4.19M | 0% | 309,542 -18,059 | -6% | -$245K | |||
| $4.19M | 0% | 462,521 -16,277 | -3% | -$147K | |||
| $4.18M | 0% | 63,751 +3,848 | +6% | +$252K | |||
| $4.18M | 0% | 45,046 +1,377 | +3% | +$128K | |||
| $4.17M | 0% | 122,036 -5,319 | -4% | -$182K | |||
| $4.16M | 0% | 93,160 +3,478 | +4% | +$155K |
