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 | |
|---|---|---|---|---|---|---|---|
| $2.37M | 0% | 115,010 -4,564 | -4% | -$94.1K | |||
| $2.37M | 0% | 29,053 +823 | +3% | +$67K | |||
| $2.36M | 0% | 68,557 -3,225 | -4% | -$111K | |||
| $2.36M | 0% | 241,005 +1,086 | +0.5% | +$10.6K | |||
| $2.33M | 0% | 73,926 -2,661 | -3% | -$84K | |||
| $2.33M | 0% | 58,216 -817 | -1% | -$32.7K | |||
| $2.32M | 0% | 82,860 +27,520 | +50% | +$771K | |||
| $2.32M | 0% | 88,430 +13,078 | +17% | +$343K | |||
| $2.32M | 0% | 138,207 +8,753 | +7% | +$147K | |||
| $2.31M | 0% | 47,349 +7,256 | +18% | +$355K | |||
| $2.31M | 0% | 44,749 -1,740 | -4% | -$89.9K | |||
| $2.31M | 0% | 22,548 -475 | -2% | -$48.6K | |||
| $2.3M | 0% | 378,280 -21,932 | -5% | -$133K | |||
| $2.3M | 0% | 29,525 +322 | +1% | +$25K | |||
| $2.29M | 0% | 36,343 -1,612 | -4% | -$102K | |||
| $2.29M | 0% | 70,919 -7,896 | -10% | -$255K | |||
| $2.27M | 0% | 91,765 -8,652 | -9% | -$214K | |||
| $2.26M | 0% | 70,362 -4,106 | -6% | -$132K | |||
| $2.26M | 0% | 49,738 +1,190 | +2% | +$54.1K | |||
| $2.26M | 0% | 83,261 -6,200 | -7% | -$168K | |||
| $2.25M | 0% | 60,450 +16,408 | +37% | +$612K | |||
| $2.25M | 0% | 176,818 -11,099 | -6% | -$142K | |||
| $2.25M | 0% | 30,411 -1,642 | -5% | -$122K | |||
| $2.25M | 0% | 214,485 -60,988 | -22% | -$640K | |||
| $2.24M | 0% | 99,149 +839 | +0.9% | +$19K |
