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 | |
|---|---|---|---|---|---|---|---|
| $2.87M | 0% | 330,546 -16,298 | -5% | -$141K | |||
| $2.87M | 0% | 599,395 +19,416 | +3% | +$92.8K | |||
| $2.86M | 0% | 122,545 -6,730 | -5% | -$157K | |||
| $2.85M | 0% | 207,615 -6,407 | -3% | -$87.9K | |||
| $2.84M | 0% | 260,658 -15,598 | -6% | -$170K | |||
| $2.84M | 0% | 15,123 +398 | +3% | +$74.6K | |||
| $2.83M | 0% | 181,074 +13,022 | +8% | +$204K | |||
| $2.83M | 0% | 686,876 +47,965 | +8% | +$198K | |||
| $2.83M | 0% | 53,798 -247 | -0.5% | -$13K | |||
| $2.82M | 0% | 54,075 -2,344 | -4% | -$122K | |||
| $2.82M | 0% | 53,224 -936 | -2% | -$49.5K | |||
| $2.82M | 0% | 257,191 +2,877 | +1% | +$31.5K | |||
| $2.79M | 0% | 117,627 -4,225 | -3% | -$100K | |||
| $2.79M | 0% | 110,258 -3,230 | -3% | -$81.8K | |||
| $2.79M | 0% | 113,984 +347 | +0.3% | +$8.49K | |||
| $2.78M | 0% | 422,158 -25,680 | -6% | -$169K | |||
| $2.78M | 0% | 71,489 -2,590 | -4% | -$101K | |||
| $2.77M | 0% | 41,323 -684 | -2% | -$45.8K | |||
| $2.76M | 0% | 127,748 +42,751 | +50% | +$923K | |||
| $2.76M | 0% | 141,204 +14,971 | +12% | +$292K | |||
| $2.75M | 0% | 169,427 -10,858 | -6% | -$177K | |||
| $2.75M | 0% | 46,729 -2,279 | -5% | -$134K | |||
| $2.75M | 0% | 46,797 -1,793 | -4% | -$105K | |||
| $2.74M | 0% | 189,903 +6,913 | +4% | +$99.8K | |||
| $2.74M | 0% | 69,198 -1,974 | -3% | -$78K |
