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 | |
|---|---|---|---|---|---|---|---|
| $1.62M | 0% | 225,530 -12,563 | -5% | -$90.1K | |||
| $1.62M | 0% | 59,459 -1,523 | -3% | -$41.4K | |||
| $1.62M | 0% | 147,406 -7,607 | -5% | -$83.4K | |||
| $1.62M | 0% | 41,117 -3,839 | -9% | -$151K | |||
| $1.61M | 0% | 235,072 -16,015 | -6% | -$110K | |||
| $1.61M | 0% | 12,081 -2,547 | -17% | -$340K | |||
| $1.61M | 0% | 218,646 -9,054 | -4% | -$66.7K | |||
| $1.61M | 0% | 169,553 +3,732 | +2% | +$35.5K | |||
| $1.61M | 0% | 169,918 +3,527 | +2% | +$33.4K | |||
| $1.6M | 0% | 155,681 -10,365 | -6% | -$106K | |||
| $1.6M | 0% | 111,354 -2,293 | -2% | -$32.9K | |||
| $1.6M | 0% | 32,144 +3,108 | +11% | +$154K | |||
| $1.59M | 0% | 110,641 -5,366 | -5% | -$77.3K | |||
| $1.59M | 0% | 201,190 -6,744 | -3% | -$53.4K | |||
| $1.59M | 0% | 60,447 +4,325 | +8% | +$114K | |||
| $1.59M | 0% | 288,330 -42,235 | -13% | -$233K | |||
| $1.58M | 0% | 70,490 -9,446 | -12% | -$212K | |||
| $1.58M | 0% | 66,286 -2,479 | -4% | -$59.1K | |||
| $1.58M | 0% | 236,926 -13,332 | -5% | -$88.7K | |||
| $1.57M | 0% | 73,677 -2,905 | -4% | -$62.1K | |||
| $1.57M | 0% | 279,191 +20,299 | +8% | +$114K | |||
| $1.57M | 0% | 117,292 -8,151 | -7% | -$109K | |||
| $1.56M | 0% | 193,735 +124 | +0.1% | +$997 | |||
| $1.55M | 0% | 539,188 +28,017 | +5% | +$80.4K | |||
| $1.54M | 0% | 42,125 -1,031 | -2% | -$37.7K |
