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 | |
|---|---|---|---|---|---|---|---|
| $3.72M | 0% | 68,748 +26,770 | +64% | +$1.45M | |||
| $3.71M | 0% | 73,123 -857 | -1% | -$43.5K | |||
| $3.71M | 0% | 457,107 +37,431 | +9% | +$304K | |||
| $3.71M | 0% | 253,099 -11,603 | -4% | -$170K | |||
| $3.7M | 0% | 96,684 -25,670 | -21% | -$984K | |||
| $3.69M | 0% | 60,086 -3,917 | -6% | -$241K | |||
| $3.69M | 0% | 346,257 -13,121 | -4% | -$140K | |||
| $3.69M | 0% | 292,347 -50,994 | -15% | -$644K | |||
| $3.68M | 0% | 184,445 -309 | -0.2% | -$6.16K | |||
| $3.67M | 0% | 121,552 +29,980 | +33% | +$905K | |||
| $3.66M | 0% | 21,259 -224 | -1% | -$38.6K | |||
| $3.63M | 0% | 89,792 -12,339 | -12% | -$499K | |||
| $3.62M | 0% | 144,722 +6,720 | +5% | +$168K | |||
| $3.62M | 0% | 65,773 -11,451 | -15% | -$630K | |||
| $3.62M | 0% | 109,073 +485 | +0.5% | +$16.1K | |||
| $3.62M | 0% | 53,592 -2,656 | -5% | -$179K | |||
| $3.62M | 0% | 87,018 -1,087 | -1% | -$45.2K | |||
| $3.59M | 0% | 440,351 +28,383 | +7% | +$232K | |||
| $3.59M | 0% | 144,319 -9,754 | -6% | -$242K | |||
| $3.57M | 0% | 120,454 -2,870 | -2% | -$85.1K | |||
| $3.57M | 0% | 148,921 +4,621 | +3% | +$111K | |||
| $3.57M | 0% | 70,406 -2,503 | -3% | -$127K | |||
| $3.56M | 0% | 156,013 -4,047 | -3% | -$92.5K | |||
| $3.56M | 0% | 114,807 -94 | -0.1% | -$2.92K | |||
| $3.56M | 0% | 179,433 -8,125 | -4% | -$161K |
