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 | |
|---|---|---|---|---|---|---|---|
| $3.06M | 0% | 430,920 +118,598 | +38% | +$843K | |||
| $3.03M | 0% | 237,949 -12,539 | -5% | -$160K | |||
| $3.03M | 0% | 157,256 -8,620 | -5% | -$166K | |||
| $3.03M | 0% | 214,763 +8,368 | +4% | +$118K | |||
| $3.02M | 0% | 25,141 -586 | -2% | -$70.3K | |||
| $3.01M | 0% | 29,232 -8,459 | -22% | -$871K | |||
| $3M | 0% | 124,839 +7,244 | +6% | +$174K | |||
| $3M | 0% | 89,527 +3,449 | +4% | +$115K | |||
| $2.96M | 0% | 308,325 -3,626 | -1% | -$34.8K | |||
| $2.95M | 0% | 160,203 -6,441 | -4% | -$119K | |||
| $2.95M | 0% | 48,682 -511 | -1% | -$31K | |||
| $2.95M | 0% | 58,571 +2,249 | +4% | +$113K | |||
| $2.95M | 0% | 84,152 +4,477 | +6% | +$157K | |||
| $2.95M | 0% | 15,820 -319 | -2% | -$59.4K | |||
| $2.94M | 0% | 28,263 -308 | -1% | -$32.1K | |||
| $2.94M | 0% | 131,761 +7,001 | +6% | +$156K | |||
| $2.94M | 0% | 229,779 -11,329 | -5% | -$145K | |||
| $2.92M | 0% | 91,272 +3,725 | +4% | +$119K | |||
| $2.92M | 0% | 63,013 -2,975 | -5% | -$138K | |||
| $2.92M | 0% | 144,913 -7,505 | -5% | -$151K | |||
| $2.91M | 0% | 50,389 -2,322 | -4% | -$134K | |||
| $2.88M | 0% | 154,050 -9,129 | -6% | -$171K | |||
| $2.88M | 0% | 80,840 -1,690 | -2% | -$60.3K | |||
| $2.88M | 0% | 71,927 -8,313 | -10% | -$333K | |||
| $2.88M | 0% | 103,328 -2,400 | -2% | -$66.8K |
