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 | |
|---|---|---|---|---|---|---|---|
| $1.98M | 0% | 41,643 -819 | -2% | -$38.9K | |||
| $1.97M | 0% | 137,756 -6,087 | -4% | -$87.2K | |||
| $1.97M | 0% | 814,725 +38,113 | +5% | +$92.2K | |||
| $1.97M | 0% | 34,249 -1,440 | -4% | -$82.7K | |||
| $1.96M | 0% | 109,311 -2,832 | -3% | -$50.9K | |||
| $1.96M | 0% | 194,299 -13,890 | -7% | -$140K | |||
| $1.96M | 0% | 45,766 +605 | +1% | +$25.9K | |||
| $1.95M | 0% | 73,365 +23,086 | +46% | +$615K | |||
| $1.95M | 0% | 246,633 -932 | -0.4% | -$7.35K | |||
| $1.94M | 0% | 125,355 -43,546 | -26% | -$673K | |||
| $1.93M | 0% | 113,584 -133,430 | -54% | -$2.26M | |||
| $1.91M | 0% | 69,928 +5,771 | +9% | +$158K | |||
| $1.9M | 0% | 439,781 +20,194 | +5% | +$87.4K | |||
| $1.9M | 0% | 83,227 +566 | +0.7% | +$12.9K | |||
| $1.9M | 0% | 359,175 +25,143 | +8% | +$133K | |||
| $1.9M | 0% | 10,233 -202 | -2% | -$37.5K | |||
| $1.88M | 0% | 146,718 -6,616 | -4% | -$84.9K | |||
| $1.88M | 0% | 186,659 +15,581 | +9% | +$157K | |||
| $1.88M | 0% | 55,606 -3,921 | -7% | -$133K | |||
| $1.87M | 0% | 63,606 +389 | +0.6% | +$11.4K | |||
| $1.86M | 0% | 257,142 +4,171 | +2% | +$30.2K | |||
| $1.86M | 0% | 66,537 -3,311 | -5% | -$92.5K | |||
| $1.85M | 0% | 62,943 -3,205 | -5% | -$94.4K | |||
| $1.85M | 0% | 225,991 +10,756 | +5% | +$88.2K | |||
| $1.85M | 0% | 26,144 -3,555 | -12% | -$252K |
