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 | |
|---|---|---|---|---|---|---|---|
| $1.54M | 0% | 11,632 -10,614 | -48% | -$1.4M | |||
| $1.53M | 0% | 77,975 +3,421 | +5% | +$67K | |||
| $1.52M | 0% | 89,649 -4,625 | -5% | -$78.7K | |||
| $1.52M | 0% | 37,020 -9,087 | -20% | -$374K | |||
| $1.52M | 0% | 59,305 -12,102 | -17% | -$311K | |||
| $1.52M | 0% | 23,377 -723 | -3% | -$47.1K | |||
| $1.52M | 0% | 51,780 +10,316 | +25% | +$303K | |||
| $1.52M | 0% | 666,204 +85,431 | +15% | +$195K | |||
| $1.52M | 0% | 176,202 -7,461 | -4% | -$64.3K | |||
| $1.52M | 0% | 63,189 +4,600 | +8% | +$110K | |||
| $1.52M | 0% | 43,603 -2,319 | -5% | -$80.6K | |||
| $1.52M | 0% | 1,122,344 -149,332 | -12% | -$202K | |||
| $1.51M | 0% | 60,682 +1,315 | +2% | +$32.8K | |||
| $1.51M | 0% | 16,700 +1,262 | +8% | +$114K | |||
| $1.51M | 0% | 148,749 +9,661 | +7% | +$98K | |||
| $1.48M | 0% | 120,810 +7,361 | +6% | +$90.4K | |||
| $1.48M | 0% | 86,478 +4,243 | +5% | +$72.7K | |||
| $1.48M | 0% | 68,887 -2,273 | -3% | -$48.9K | |||
| $1.48M | 0% | 75,658 -1,318 | -2% | -$25.8K | |||
| $1.48M | 0% | 56,165 -3,062 | -5% | -$80.5K | |||
| $1.48M | 0% | 61,101 -103 | -0.2% | -$2.49K | |||
| $1.48M | 0% | 505,700 -2,124 | -0.4% | -$6.2K | |||
| $1.48M | 0% | 45,105 -2,287 | -5% | -$74.8K | |||
| $1.47M | 0% | 226,649 -10,032 | -4% | -$65K | |||
| $1.47M | 0% | 38,318 -1,631 | -4% | -$62.4K |
