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 | |
|---|---|---|---|---|---|---|---|
| $2.6M | 0% | 311,173 +284 | +0.1% | +$2.37K | |||
| $2.59M | 0% | 27,880 | – | – | |||
| $2.59M | 0% | 45,410 -621 | -1% | -$35.4K | |||
| $2.59M | 0% | 190,256 -134 | -0.1% | -$1.82K | |||
| $2.58M | 0% | 88,958 +1,631 | +2% | +$47.3K | |||
| $2.58M | 0% | 260,454 -16,998 | -6% | -$168K | |||
| $2.58M | 0% | 316,421 +44,817 | +17% | +$365K | |||
| $2.55M | 0% | 137,175 -2,915 | -2% | -$54.2K | |||
| $2.55M | 0% | 14,443 -1,488 | -9% | -$263K | |||
| $2.54M | 0% | 86,842 -7,666 | -8% | -$225K | |||
| $2.54M | 0% | 943 +12 | +1% | +$32.4K | |||
| $2.54M | 0% | 127,994 -4,978 | -4% | -$98.9K | |||
| $2.54M | 0% | 131,760 +6,558 | +5% | +$127K | |||
| $2.54M | 0% | 45,754 +5,477 | +14% | +$304K | |||
| $2.52M | 0% | 58,843 -2,111 | -3% | -$90.4K | |||
| $2.51M | 0% | 41,935 -298 | -0.7% | -$17.8K | |||
| $2.51M | 0% | 67,586 +17,748 | +36% | +$658K | |||
| $2.5M | 0% | 316,659 -9,914 | -3% | -$78.4K | |||
| $2.5M | 0% | 55,434 +2,321 | +4% | +$105K | |||
| $2.49M | 0% | 136,343 +4,940 | +4% | +$90.3K | |||
| $2.49M | 0% | 278,198 -9,971 | -3% | -$89.1K | |||
| $2.48M | 0% | 32,223 -711 | -2% | -$54.8K | |||
| $2.48M | 0% | 72,993 -5,076 | -7% | -$173K | |||
| $2.47M | 0% | 278,474 -11,028 | -4% | -$97.8K | |||
| $2.47M | 0% | 545,214 +5,768 | +1% | +$26.1K |
