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 | |
|---|---|---|---|---|---|---|---|
| $2.24M | 0% | 115,301 +237 | +0.2% | +$4.6K | |||
| $2.23M | 0% | 119,392 -2,025 | -2% | -$37.9K | |||
| $2.23M | 0% | 124,550 +3,302 | +3% | +$59.2K | |||
| $2.23M | 0% | 272,569 -1,381 | -0.5% | -$11.3K | |||
| $2.23M | 0% | 87,783 -5,457 | -6% | -$139K | |||
| $2.23M | 0% | 241,976 -12,837 | -5% | -$118K | |||
| $2.22M | 0% | 86,844 +3,213 | +4% | +$82.1K | |||
| $2.2M | 0% | 12,706 +205 | +2% | +$35.5K | |||
| $2.2M | 0% | 30,707 +2,233 | +8% | +$160K | |||
| $2.2M | 0% | 192,502 +8,171 | +4% | +$93.2K | |||
| $2.18M | 0% | 276,612 -6,234 | -2% | -$49.2K | |||
| $2.18M | 0% | 216,363 -13,353 | -6% | -$135K | |||
| $2.17M | 0% | 273,818 +39,743 | +17% | +$315K | |||
| $2.16M | 0% | 271,434 -9,986 | -4% | -$79.5K | |||
| $2.15M | 0% | 19,742 -213 | -1% | -$23.2K | |||
| $2.15M | 0% | 62,731 -632 | -1% | -$21.7K | |||
| $2.13M | 0% | 105,099 -5,598 | -5% | -$113K | |||
| $2.13M | 0% | 66,255 -7,544 | -10% | -$242K | |||
| $2.12M | 0% | 240,450 -12,505 | -5% | -$110K | |||
| $2.1M | 0% | 132,800 -1,094 | -0.8% | -$17.3K | |||
| $2.1M | 0% | 59,373 | New | +$2.1M | |||
| $2.09M | 0% | 12,663 +366 | +3% | +$60.4K | |||
| $2.09M | 0% | 273,877 -24,470 | -8% | -$187K | |||
| $2.09M | 0% | 283,958 +370 | +0.1% | +$2.72K | |||
| $2.08M | 0% | 116,653 -8,750 | -7% | -$156K |
