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 | |
|---|---|---|---|---|---|---|---|
| $2.73M | 0% | 11,232 +671 | +6% | +$163K | |||
| $2.73M | 0% | 16,696 -380 | -2% | -$62.1K | |||
| $2.73M | 0% | 301,963 -11,437 | -4% | -$103K | |||
| $2.72M | 0% | 124,454 -1,106 | -0.9% | -$24.2K | |||
| $2.71M | 0% | 222,602 -14,413 | -6% | -$175K | |||
| $2.7M | 0% | 198,340 -35,585 | -15% | -$485K | |||
| $2.7M | 0% | 272,885 -16,167 | -6% | -$160K | |||
| $2.7M | 0% | 126,098 -1,615 | -1% | -$34.6K | |||
| $2.69M | 0% | 39,022 -2,363 | -6% | -$163K | |||
| $2.69M | 0% | 150,952 +5,483 | +4% | +$97.7K | |||
| $2.67M | 0% | 270,199 +861 | +0.3% | +$8.5K | |||
| $2.66M | 0% | 168,339 -6,337 | -4% | -$100K | |||
| $2.65M | 0% | 51,682 +2,148 | +4% | +$110K | |||
| $2.65M | 0% | 50,918 -11,928 | -19% | -$621K | |||
| $2.64M | 0% | 142,446 -762 | -0.5% | -$14.1K | |||
| $2.64M | 0% | 15,236 +873 | +6% | +$151K | |||
| $2.64M | 0% | 151,908 -7,328 | -5% | -$127K | |||
| $2.64M | 0% | 107,320 -1,329 | -1% | -$32.7K | |||
| $2.64M | 0% | 141,638 +5,934 | +4% | +$110K | |||
| $2.63M | 0% | 75,015 -3,768 | -5% | -$132K | |||
| $2.61M | 0% | 167,049 +5,787 | +4% | +$90.6K | |||
| $2.61M | 0% | 19,862 +846 | +4% | +$111K | |||
| $2.6M | 0% | 36,439 +2,044 | +6% | +$146K | |||
| $2.6M | 0% | 145,880 -597 | -0.4% | -$10.7K | |||
| $2.6M | 0% | 295,809 -3,157 | -1% | -$27.8K |
