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 | |
|---|---|---|---|---|---|---|---|
| $3.55M | 0% | 11,164 +2,096 | +23% | +$666K | |||
| $3.55M | 0% | 176,679 +13,613 | +8% | +$273K | |||
| $3.55M | 0% | 426,891 -10,190 | -2% | -$84.7K | |||
| $3.55M | 0% | 301,573 -15,988 | -5% | -$188K | |||
| $3.54M | 0% | 43,046 -1,197 | -3% | -$98.5K | |||
| $3.54M | 0% | 123,441 -6,523 | -5% | -$187K | |||
| $3.53M | 0% | 151,280 -9,427 | -6% | -$220K | |||
| $3.51M | 0% | 249,101 -12,132 | -5% | -$171K | |||
| $3.48M | 0% | 1,239,335 -40,163 | -3% | -$113K | |||
| $3.48M | 0% | 44,140 -2,067 | -4% | -$163K | |||
| $3.48M | 0% | 366,589 -22,414 | -6% | -$213K | |||
| $3.48M | 0% | 60,123 -1,385 | -2% | -$80.1K | |||
| $3.47M | 0% | 255,647 +8,183 | +3% | +$111K | |||
| $3.45M | 0% | 123,616 +6,814 | +6% | +$190K | |||
| $3.44M | 0% | 84,135 -10,036 | -11% | -$410K | |||
| $3.43M | 0% | 162,970 -3,408 | -2% | -$71.7K | |||
| $3.42M | 0% | 61,019 -3,210 | -5% | -$180K | |||
| $3.42M | 0% | 241,357 -44,985 | -16% | -$637K | |||
| $3.42M | 0% | 178,274 -432 | -0.2% | -$8.28K | |||
| $3.41M | 0% | 1,076,744 -39,582 | -4% | -$125K | |||
| $3.41M | 0% | 51,030 +3,765 | +8% | +$252K | |||
| $3.41M | 0% | 50,036 -82 | -0.2% | -$5.59K | |||
| $3.41M | 0% | 191,071 +20,662 | +12% | +$369K | |||
| $3.4M | 0% | 476,962 +6,837 | +1% | +$48.7K | |||
| $3.38M | 0% | 262,717 -13,458 | -5% | -$173K |
