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 | |
|---|---|---|---|---|---|---|---|
| $1.4M | 0% | 20,881 -2,771 | -12% | -$186K | |||
| $1.4M | 0% | 188,524 +7,322 | +4% | +$54.4K | |||
| $1.4M | 0% | 133,627 +5,383 | +4% | +$56.3K | |||
| $1.4M | 0% | 16,418 +4,677 | +40% | +$398K | |||
| $1.39M | 0% | 77,100 +3,517 | +5% | +$63.6K | |||
| $1.39M | 0% | 193,564 -9,322 | -5% | -$67.1K | |||
| $1.39M | 0% | 62,700 +3,745 | +6% | +$83.2K | |||
| $1.39M | 0% | 341,418 -18,482 | -5% | -$75.2K | |||
| $1.39M | 0% | 23,912 +1,081 | +5% | +$62.7K | |||
| $1.39M | 0% | 4,472 -45 | -1% | -$14K | |||
| $1.39M | 0% | 351,747 +1,162 | +0.3% | +$4.58K | |||
| $1.38M | 0% | 73,281 -8,356 | -10% | -$158K | |||
| $1.38M | 0% | 215,413 +6,949 | +3% | +$44.5K | |||
| $1.37M | 0% | 193,914 -4,957 | -2% | -$35.1K | |||
| $1.37M | 0% | 76,947 -40,227 | -34% | -$718K | |||
| $1.37M | 0% | 95,483 -4,931 | -5% | -$70.7K | |||
| $1.37M | 0% | 38,100 +1,281 | +3% | +$46K | |||
| $1.36M | 0% | 21,870 +441 | +2% | +$27.4K | |||
| $1.36M | 0% | 46,932 +2,731 | +6% | +$78.9K | |||
| $1.35M | 0% | 55,552 -2,871 | -5% | -$69.8K | |||
| $1.35M | 0% | 32,926 +101 | +0.3% | +$4.14K | |||
| $1.35M | 0% | 95,756 +653 | +0.7% | +$9.19K | |||
| $1.35M | 0% | 26,240 +320 | +1% | +$16.4K | |||
| $1.35M | 0% | 177,156 +2,436 | +1% | +$18.5K | |||
| $1.34M | 0% | 50,430 +328 | +0.7% | +$8.74K |
