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 | |
|---|---|---|---|---|---|---|---|
| $1.71M | 0% | 125,163 +4,053 | +3% | +$55.4K | |||
| $1.71M | 0% | 75,683 -14 | -0% | -$316 | |||
| $1.7M | 0% | 184,788 +19,623 | +12% | +$181K | |||
| $1.7M | 0% | 352,047 -9,862 | -3% | -$47.6K | |||
| $1.69M | 0% | 76,976 +6,774 | +10% | +$149K | |||
| $1.69M | 0% | 260,402 -16,721 | -6% | -$109K | |||
| $1.69M | 0% | 116,629 -6,177 | -5% | -$89.3K | |||
| $1.68M | 0% | 97,325 -10,510 | -10% | -$181K | |||
| $1.68M | 0% | 38,336 -1,983 | -5% | -$86.7K | |||
| $1.67M | 0% | 192,210 +17,868 | +10% | +$156K | |||
| $1.67M | 0% | 83,109 -12,267 | -13% | -$246K | |||
| $1.67M | 0% | 339,436 +13,312 | +4% | +$65.4K | |||
| $1.66M | 0% | 166,125 +34,185 | +26% | +$341K | |||
| $1.66M | 0% | 93,547 +2,731 | +3% | +$48.4K | |||
| $1.65M | 0% | 128,656 -6,627 | -5% | -$85K | |||
| $1.64M | 0% | 88,006 -528 | -0.6% | -$9.84K | |||
| $1.64M | 0% | 223,115 +9,514 | +4% | +$69.7K | |||
| $1.63M | 0% | 85,435 -18,867 | -18% | -$361K | |||
| $1.63M | 0% | 296,645 +78 | +0% | +$429 | |||
| $1.63M | 0% | 50,700 +88 | +0.2% | +$2.82K | |||
| $1.62M | 0% | 66,222 +1,334 | +2% | +$32.7K | |||
| $1.62M | 0% | 154,552 -3,363 | -2% | -$35.3K | |||
| $1.62M | 0% | 188,112 -27,087 | -13% | -$233K | |||
| $1.62M | 0% | 88,284 -8,035 | -8% | -$147K | |||
| $1.62M | 0% | 13,628 +570 | +4% | +$67.6K |
