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 | |
|---|---|---|---|---|---|---|---|
| $2.47M | 0% | 89,809 -1,260 | -1% | -$34.6K | |||
| $2.46M | 0% | 98,383 -4,822 | -5% | -$121K | |||
| $2.46M | 0% | 172,359 -9,581 | -5% | -$137K | |||
| $2.44M | 0% | 91,414 +656 | +0.7% | +$17.5K | |||
| $2.44M | 0% | 77,706 +2,001 | +3% | +$62.9K | |||
| $2.44M | 0% | 45,131 -5,142 | -10% | -$278K | |||
| $2.44M | 0% | 138,505 -706 | -0.5% | -$12.4K | |||
| $2.43M | 0% | 545,627 -25,266 | -4% | -$113K | |||
| $2.43M | 0% | 223,379 -1,766 | -0.8% | -$19.2K | |||
| $2.42M | 0% | 475,449 -28,081 | -6% | -$143K | |||
| $2.42M | 0% | 91,191 +2,262 | +3% | +$60K | |||
| $2.41M | 0% | 321,154 +12,022 | +4% | +$90.2K | |||
| $2.4M | 0% | 33,950 +7,188 | +27% | +$508K | |||
| $2.4M | 0% | 82,794 -4,513 | -5% | -$131K | |||
| $2.39M | 0% | 28,180 -2,450 | -8% | -$208K | |||
| $2.39M | 0% | 108,837 +6,440 | +6% | +$142K | |||
| $2.39M | 0% | 69,352 -3,681 | -5% | -$127K | |||
| $2.39M | 0% | 356,476 -29,468 | -8% | -$197K | |||
| $2.39M | 0% | 69,606 -2,071 | -3% | -$71K | |||
| $2.38M | 0% | 182,660 +4,458 | +3% | +$58.2K | |||
| $2.38M | 0% | 130,612 +6,697 | +5% | +$122K | |||
| $2.38M | 0% | 97,786 -6,647 | -6% | -$162K | |||
| $2.38M | 0% | 399,613 -6,382 | -2% | -$38K | |||
| $2.38M | 0% | 87,904 +6,582 | +8% | +$178K | |||
| $2.38M | 0% | 75,180 +4,050 | +6% | +$128K |
