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 | |
|---|---|---|---|---|---|---|---|
| $2.08M | 0% | 138,610 +2,376 | +2% | +$35.6K | |||
| $2.08M | 0% | 141,189 -1,183 | -0.8% | -$17.4K | |||
| $2.07M | 0% | 28,142 -981 | -3% | -$72.1K | |||
| $2.07M | 0% | 234,768 -6,132 | -3% | -$54K | |||
| $2.06M | 0% | 243,261 +8,523 | +4% | +$72.3K | |||
| $2.06M | 0% | 62,906 -1,256 | -2% | -$41.1K | |||
| $2.06M | 0% | 130,201 -6,004 | -4% | -$94.9K | |||
| $2.05M | 0% | 140,987 -5,590 | -4% | -$81.4K | |||
| $2.05M | 0% | 79,320 | New | +$2.05M | |||
| $2.05M | 0% | 67,127 -2,048 | -3% | -$62.4K | |||
| $2.04M | 0% | 124,437 +10,876 | +10% | +$178K | |||
| $2.03M | 0% | 54,385 +1,665 | +3% | +$62.2K | |||
| $2.02M | 0% | 89,052 -5,115 | -5% | -$116K | |||
| $2.02M | 0% | 360,280 -23,250 | -6% | -$130K | |||
| $2.02M | 0% | 223,320 -9,652 | -4% | -$87.2K | |||
| $2.01M | 0% | 94,631 +7,485 | +9% | +$159K | |||
| $2.01M | 0% | 28,104 -922 | -3% | -$66K | |||
| $2.01M | 0% | 176,064 -7,863 | -4% | -$89.7K | |||
| $2.01M | 0% | 399,033 +16,807 | +4% | +$84.5K | |||
| $2M | 0% | 177,305 -7,995 | -4% | -$90.1K | |||
| $2M | 0% | 30,880 -3,942 | -11% | -$255K | |||
| $2M | 0% | 89,713 -2,982 | -3% | -$66.3K | |||
| $1.99M | 0% | 237,913 +5,649 | +2% | +$47.3K | |||
| $1.98M | 0% | 52,893 +5,609 | +12% | +$210K | |||
| $1.98M | 0% | 63,884 +486 | +0.8% | +$15.1K |
