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 | |
|---|---|---|---|---|---|---|---|
| $1.47M | 0% | 31,957 +1,776 | +6% | +$81.4K | |||
| $1.46M | 0% | 62,305 -2,842 | -4% | -$66.6K | |||
| $1.46M | 0% | 24,531 +464 | +2% | +$27.6K | |||
| $1.46M | 0% | 45,002 +1,589 | +4% | +$51.4K | |||
| $1.45M | 0% | 69,613 -870,978 | -93% | -$18.2M | |||
| $1.45M | 0% | 16,350 -2,282 | -12% | -$202K | |||
| $1.44M | 0% | 47,317 +885 | +2% | +$27K | |||
| $1.44M | 0% | 182,909 +23,645 | +15% | +$186K | |||
| $1.44M | 0% | 13,682 +9,162 | +203% | +$961K | |||
| $1.43M | 0% | 143,672 -9,487 | -6% | -$94.3K | |||
| $1.43M | 0% | 83,555 +2,623 | +3% | +$44.8K | |||
| $1.43M | 0% | 331,454 -9,218 | -3% | -$39.6K | |||
| $1.42M | 0% | 122,603 -5,748 | -4% | -$66.8K | |||
| $1.42M | 0% | 109,285 +1,715 | +2% | +$22.3K | |||
| $1.42M | 0% | 115,453 -2,560 | -2% | -$31.5K | |||
| $1.42M | 0% | 116,785 +2,522 | +2% | +$30.6K | |||
| $1.42M | 0% | 177,669 -3,526 | -2% | -$28.1K | |||
| $1.42M | 0% | 60,456 +27,552 | +84% | +$646K | |||
| $1.42M | 0% | 360,418 -28,256 | -7% | -$111K | |||
| $1.41M | 0% | 104,559 +4,621 | +5% | +$62.3K | |||
| $1.41M | 0% | 13,989 -367 | -3% | -$37K | |||
| $1.41M | 0% | 79,384 -1,817 | -2% | -$32.3K | |||
| $1.41M | 0% | 70,057 +178 | +0.3% | +$3.58K | |||
| $1.41M | 0% | 13,195 | New | +$1.41M | |||
| $1.41M | 0% | 40,536 -944 | -2% | -$32.7K |
