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 | |
|---|---|---|---|---|---|---|---|
| $4.15M | 0% | 96,685 -4,267 | -4% | -$183K | |||
| $4.14M | 0% | 74,127 -3,206 | -4% | -$179K | |||
| $4.14M | 0% | 133,759 +39,388 | +42% | +$1.22M | |||
| $4.11M | 0% | 61,845 -2,988 | -5% | -$199K | |||
| $4.09M | 0% | 53,842 +4,382 | +9% | +$333K | |||
| $4.08M | 0% | 32,278 -1,325 | -4% | -$168K | |||
| $4.08M | 0% | 308,601 -2,534 | -0.8% | -$33.5K | |||
| $4.05M | 0% | 211,824 -12,320 | -6% | -$236K | |||
| $4.04M | 0% | 20,020 +516 | +3% | +$104K | |||
| $4.03M | 0% | 101,758 -294 | -0.3% | -$11.6K | |||
| $4.01M | 0% | 196,303 +2,769 | +1% | +$56.6K | |||
| $3.99M | 0% | 15,006 -595 | -4% | -$158K | |||
| $3.99M | 0% | 298,321 -11,327 | -4% | -$151K | |||
| $3.98M | 0% | 34,527 +3,859 | +13% | +$445K | |||
| $3.97M | 0% | 107,145 -5,136 | -5% | -$190K | |||
| $3.96M | 0% | 305,296 -422 | -0.1% | -$5.47K | |||
| $3.95M | 0% | 158,085 -6,539 | -4% | -$163K | |||
| $3.92M | 0% | 103,149 -3,487 | -3% | -$133K | |||
| $3.92M | 0% | 403,153 -11,208 | -3% | -$109K | |||
| $3.9M | 0% | 256,874 -18,443 | -7% | -$280K | |||
| $3.9M | 0% | 141,003 -4,461 | -3% | -$123K | |||
| $3.89M | 0% | 81,921 -3,266 | -4% | -$155K | |||
| $3.88M | 0% | 120,752 +7,491 | +7% | +$241K | |||
| $3.88M | 0% | 225,204 -7,882 | -3% | -$136K | |||
| $3.87M | 0% | 131,855 -3,942 | -3% | -$116K |
