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 | |
|---|---|---|---|---|---|---|---|
| $3.86M | 0% | 72,141 -3,142 | -4% | -$168K | |||
| $3.85M | 0% | 53,256 +1,794 | +3% | +$130K | |||
| $3.85M | 0% | 367,348 -19,493 | -5% | -$204K | |||
| $3.84M | 0% | 65,495 | – | – | |||
| $3.84M | 0% | 655,159 -25,309 | -4% | -$148K | |||
| $3.83M | 0% | 48,325 +873 | +2% | +$69.2K | |||
| $3.82M | 0% | 399,412 -27,461 | -6% | -$263K | |||
| $3.82M | 0% | 376,701 -38,446 | -9% | -$389K | |||
| $3.8M | 0% | 20,623 +248 | +1% | +$45.7K | |||
| $3.79M | 0% | 104,793 +195 | +0.2% | +$7.06K | |||
| $3.79M | 0% | 639,190 -29,946 | -4% | -$178K | |||
| $3.79M | 0% | 52,223 +1,207 | +2% | +$87.6K | |||
| $3.78M | 0% | 139,697 -10,903 | -7% | -$295K | |||
| $3.78M | 0% | 286,470 -10,180 | -3% | -$134K | |||
| $3.78M | 0% | 750,108 -30,424 | -4% | -$153K | |||
| $3.77M | 0% | 626,743 +32,324 | +5% | +$195K | |||
| $3.77M | 0% | 26,280 +1,447 | +6% | +$208K | |||
| $3.77M | 0% | 287,458 +16,231 | +6% | +$213K | |||
| $3.77M | 0% | 95,964 +4,571 | +5% | +$179K | |||
| $3.77M | 0% | 30,065 -237 | -0.8% | -$29.7K | |||
| $3.76M | 0% | 53,026 +2,572 | +5% | +$182K | |||
| $3.76M | 0% | 54,048 -887 | -2% | -$61.7K | |||
| $3.75M | 0% | 64,373 +3,077 | +5% | +$179K | |||
| $3.74M | 0% | 414,450 +5,948 | +1% | +$53.7K | |||
| $3.73M | 0% | 179,579 -779 | -0.4% | -$16.2K |
