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 | |
|---|---|---|---|---|---|---|---|
| $1.78M | 0% | 338,200 -7,607 | -2% | -$40K | |||
| $1.78M | 0% | 148,362 -10,934 | -7% | -$131K | |||
| $1.77M | 0% | 24,863 -1,198 | -5% | -$85.4K | |||
| $1.77M | 0% | 46,249 +9,552 | +26% | +$366K | |||
| $1.77M | 0% | 146,527 +15,310 | +12% | +$185K | |||
| $1.76M | 0% | 140,405 -9,674 | -6% | -$122K | |||
| $1.76M | 0% | 34,906 +411 | +1% | +$20.7K | |||
| $1.76M | 0% | 280,596 +5,949 | +2% | +$37.2K | |||
| $1.76M | 0% | 122,434 -5,264 | -4% | -$75.5K | |||
| $1.75M | 0% | 68,424 -4,846 | -7% | -$124K | |||
| $1.75M | 0% | 57,168 +3,393 | +6% | +$104K | |||
| $1.75M | 0% | 151,681 -4,675 | -3% | -$53.8K | |||
| $1.75M | 0% | 62,337 -8,348 | -12% | -$234K | |||
| $1.74M | 0% | 163,857 -6,143 | -4% | -$65.4K | |||
| $1.74M | 0% | 168,780 -3,712 | -2% | -$38.3K | |||
| $1.74M | 0% | 86,639 +16,943 | +24% | +$340K | |||
| $1.74M | 0% | 99,044 +374 | +0.4% | +$6.57K | |||
| $1.74M | 0% | 231,372 -7,340 | -3% | -$55.1K | |||
| $1.74M | 0% | 321,160 -22,104 | -6% | -$120K | |||
| $1.73M | 0% | 150,938 -4,205 | -3% | -$48.3K | |||
| $1.73M | 0% | 60,088 +2,528 | +4% | +$72.8K | |||
| $1.73M | 0% | 69,419 -1,301 | -2% | -$32.3K | |||
| $1.72M | 0% | 234,685 +15,615 | +7% | +$115K | |||
| $1.71M | 0% | 19,352 -398 | -2% | -$35.2K | |||
| $1.71M | 0% | 95,912 -5,695 | -6% | -$102K |
