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 | |
|---|---|---|---|---|---|---|---|
| $1.85M | 0% | 49,128 -1,483 | -3% | -$55.7K | |||
| $1.84M | 0% | 235,788 -10,139 | -4% | -$79.3K | |||
| $1.84M | 0% | 87,782 -11,569 | -12% | -$243K | |||
| $1.84M | 0% | 242,515 +109,110 | +82% | +$829K | |||
| $1.84M | 0% | 346,745 -14,892 | -4% | -$79.1K | |||
| $1.83M | 0% | 125,556 +3,739 | +3% | +$54.5K | |||
| $1.83M | 0% | 74,689 +5,673 | +8% | +$139K | |||
| $1.83M | 0% | 121,201 +4,031 | +3% | +$60.7K | |||
| $1.82M | 0% | 78,722 -3,757 | -5% | -$87.1K | |||
| $1.82M | 0% | 331,474 +39,776 | +14% | +$219K | |||
| $1.82M | 0% | 61,461 -2,416 | -4% | -$71.7K | |||
| $1.82M | 0% | 71,815 +5,402 | +8% | +$137K | |||
| $1.82M | 0% | 97,458 -1,840 | -2% | -$34.4K | |||
| $1.82M | 0% | 80,948 -2,675 | -3% | -$60K | |||
| $1.82M | 0% | 24,785 -12,476 | -33% | -$914K | |||
| $1.81M | 0% | 80,123 -4,861 | -6% | -$110K | |||
| $1.81M | 0% | 85,294 +321 | +0.4% | +$6.81K | |||
| $1.79M | 0% | 166,158 -8,934 | -5% | -$96.5K | |||
| $1.79M | 0% | 21,081 +290 | +1% | +$24.7K | |||
| $1.78M | 0% | 94,992 -26,230 | -22% | -$493K | |||
| $1.78M | 0% | 76,416 +2,677 | +4% | +$62.5K | |||
| $1.78M | 0% | 98,266 +6,327 | +7% | +$115K | |||
| $1.78M | 0% | 125,708 +14,304 | +13% | +$203K | |||
| $1.78M | 0% | 100,324 -14,704 | -13% | -$261K | |||
| $1.78M | 0% | 235,651 +1,112 | +0.5% | +$8.4K |
