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 | |
|---|---|---|---|---|---|---|---|
| $3.21M | 0% | 128,896 +9,979 | +8% | +$249K | |||
| $3.21M | 0% | 196,387 -369 | -0.2% | -$6.03K | |||
| $3.21M | 0% | 28,927 -527 | -2% | -$58.5K | |||
| $3.21M | 0% | 507,138 +28,004 | +6% | +$177K | |||
| $3.2M | 0% | 53,814 -378 | -0.7% | -$22.5K | |||
| $3.2M | 0% | 82,273 -10,751 | -12% | -$418K | |||
| $3.19M | 0% | 4 -16 | -80% | -$12.8M | |||
| $3.18M | 0% | 305,287 -14,184 | -4% | -$148K | |||
| $3.18M | 0% | 73,332 +906 | +1% | +$39.3K | |||
| $3.18M | 0% | 67,884 -543 | -0.8% | -$25.4K | |||
| $3.17M | 0% | 52,856 +1,616 | +3% | +$96.9K | |||
| $3.17M | 0% | 51,681 +691 | +1% | +$42.4K | |||
| $3.16M | 0% | 84,174 +8,170 | +11% | +$307K | |||
| $3.16M | 0% | 674,237 -89,515 | -12% | -$420K | |||
| $3.16M | 0% | 91,652 -5,169 | -5% | -$178K | |||
| $3.15M | 0% | 226,441 +1,852 | +0.8% | +$25.8K | |||
| $3.14M | 0% | 216,946 -7,755 | -3% | -$112K | |||
| $3.14M | 0% | 117,919 -7,534 | -6% | -$200K | |||
| $3.13M | 0% | 501,147 +6,607 | +1% | +$41.3K | |||
| $3.12M | 0% | 101,317 -3,031 | -3% | -$93.4K | |||
| $3.12M | 0% | 158,126 -488 | -0.3% | -$9.63K | |||
| $3.12M | 0% | 129,195 -1,032 | -0.8% | -$24.9K | |||
| $3.11M | 0% | 111,727 -1,235 | -1% | -$34.4K | |||
| $3.1M | 0% | 222,094 -13,143 | -6% | -$184K | |||
| $3.1M | 0% | 59,692 -1,326 | -2% | -$68.9K |
