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 | |
|---|---|---|---|---|---|---|---|
| $3.37M | 0% | 102,479 +5,561 | +6% | +$183K | |||
| $3.36M | 0% | 58,136 +3,027 | +5% | +$175K | |||
| $3.36M | 0% | 90,245 -377 | -0.4% | -$14.1K | |||
| $3.36M | 0% | 93,189 +5,532 | +6% | +$200K | |||
| $3.36M | 0% | 40,182 -1,738 | -4% | -$145K | |||
| $3.36M | 0% | 253,280 -5,001 | -2% | -$66.3K | |||
| $3.35M | 0% | 128,306 -1,617 | -1% | -$42.2K | |||
| $3.34M | 0% | 96,504 -15,149 | -14% | -$525K | |||
| $3.33M | 0% | 111,628 +3,400 | +3% | +$101K | |||
| $3.33M | 0% | 90,226 +1,311 | +1% | +$48.4K | |||
| $3.33M | 0% | 61,908 +2,924 | +5% | +$157K | |||
| $3.32M | 0% | 51,780 -2,523 | -5% | -$162K | |||
| $3.32M | 0% | 22,227 -88 | -0.4% | -$13.1K | |||
| $3.3M | 0% | 120,684 -4,135 | -3% | -$113K | |||
| $3.3M | 0% | 50,971 -2,330 | -4% | -$151K | |||
| $3.29M | 0% | 303,154 -9,956 | -3% | -$108K | |||
| $3.27M | 0% | 366,551 +988 | +0.3% | +$8.81K | |||
| $3.26M | 0% | 74,666 +180 | +0.2% | +$7.87K | |||
| $3.26M | 0% | 114,501 +24,275 | +27% | +$691K | |||
| $3.26M | 0% | 78,379 -1,499 | -2% | -$62.3K | |||
| $3.25M | 0% | 306,959 -14,949 | -5% | -$158K | |||
| $3.24M | 0% | 30,959 +6,845 | +28% | +$716K | |||
| $3.23M | 0% | 178,130 -9,188 | -5% | -$167K | |||
| $3.23M | 0% | 188,792 +31,133 | +20% | +$532K | |||
| $3.21M | 0% | 320,507 -5,422 | -2% | -$54.4K |
