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 | |
|---|---|---|---|---|---|---|---|
| $1.29M | 0% | 94,647 -17,225 | -15% | -$235K | |||
| $1.29M | 0% | 186,093 -7,583 | -4% | -$52.5K | |||
| $1.28M | 0% | 67,009 +3,472 | +5% | +$66.1K | |||
| $1.27M | 0% | 44,953 -1,815 | -4% | -$51.5K | |||
| $1.27M | 0% | 78,845 +7,978 | +11% | +$129K | |||
| $1.27M | 0% | 78,460 -4,008 | -5% | -$64.8K | |||
| $1.27M | 0% | 37,558 +6,492 | +21% | +$219K | |||
| $1.26M | 0% | 48,247 -2,489 | -5% | -$65.1K | |||
| $1.26M | 0% | 85,463 +4,811 | +6% | +$71K | |||
| $1.25M | 0% | 4,572 -306 | -6% | -$83.8K | |||
| $1.25M | 0% | 9,872 -293 | -3% | -$37.1K | |||
| $1.25M | 0% | 148,571 -8,162 | -5% | -$68.5K | |||
| $1.24M | 0% | 50,538 -19,303 | -28% | -$472K | |||
| $1.23M | 0% | 87,194 +8,498 | +11% | +$120K | |||
| $1.23M | 0% | 34,025 -218 | -0.6% | -$7.86K | |||
| $1.23M | 0% | 68,117 -2,669 | -4% | -$48.1K | |||
| $1.22M | 0% | 69,819 -1,770 | -2% | -$30.9K | |||
| $1.21M | 0% | 33,952 +2,534 | +8% | +$90.3K | |||
| $1.2M | 0% | 162,026 -51,616 | -24% | -$382K | |||
| $1.2M | 0% | 189,639 -2,492 | -1% | -$15.8K | |||
| $1.2M | 0% | 27,712 +230 | +0.8% | +$9.95K | |||
| $1.2M | 0% | 57,764 +557 | +1% | +$11.5K | |||
| $1.19M | 0% | 38,737 -2,912 | -7% | -$89.7K | |||
| $1.19M | 0% | 47,423 +3,750 | +9% | +$94.3K | |||
| $1.19M | 0% | 129,352 -6,279 | -5% | -$57.9K |
