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 | |
|---|---|---|---|---|---|---|---|
| $1.19M | 0% | 23,622 -1,097 | -4% | -$55.2K | |||
| $1.19M | 0% | 296,284 +1,745 | +0.6% | +$7K | |||
| $1.18M | 0% | 55,133 +1,788 | +3% | +$38.4K | |||
| $1.18M | 0% | 75,182 -12,596 | -14% | -$197K | |||
| $1.17M | 0% | 31,619 +20,874 | +194% | +$775K | |||
| $1.17M | 0% | 53,286 -15,715 | -23% | -$346K | |||
| $1.17M | 0% | 15,589 -838 | -5% | -$62.7K | |||
| $1.16M | 0% | 50,446 +879 | +2% | +$20.2K | |||
| $1.16M | 0% | 108,193 +4,767 | +5% | +$51.1K | |||
| $1.15M | 0% | 3,222 -5 | -0.2% | -$1.79K | |||
| $1.15M | 0% | 42,650 +4,497 | +12% | +$121K | |||
| $1.15M | 0% | 129,515 -4,496 | -3% | -$39.8K | |||
| $1.15M | 0% | 70,698 -5,356 | -7% | -$86.8K | |||
| $1.14M | 0% | 25,290 -91 | -0.4% | -$4.12K | |||
| $1.14M | 0% | 19,080 -1,016 | -5% | -$60.9K | |||
| $1.14M | 0% | 42,975 +2,879 | +7% | +$76.6K | |||
| $1.14M | 0% | 38,925 -14,124 | -27% | -$413K | |||
| $1.14M | 0% | 389,429 +9,797 | +3% | +$28.6K | |||
| $1.14M | 0% | 23,168 +1,929 | +9% | +$94.6K | |||
| $1.14M | 0% | 68,282 -3,263 | -5% | -$54.3K | |||
| $1.13M | 0% | 363,341 +8,144 | +2% | +$25.3K | |||
| $1.13M | 0% | 42,492 -530 | -1% | -$14.1K | |||
| $1.13M | 0% | 17,184 +328 | +2% | +$21.5K | |||
| $1.12M | 0% | 75,847 +867 | +1% | +$12.8K | |||
| $1.12M | 0% | 9,949 -856 | -8% | -$96.5K |
