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 | |
|---|---|---|---|---|---|---|---|
| $1.12M | 0% | 68,694 -4,835 | -7% | -$78.8K | |||
| $1.12M | 0% | 42,062 -21,743 | -34% | -$579K | |||
| $1.12M | 0% | 89,866 +1,984 | +2% | +$24.7K | |||
| $1.12M | 0% | 156,838 -9,410 | -6% | -$66.9K | |||
| $1.11M | 0% | 60,264 +2,032 | +3% | +$37.6K | |||
| $1.11M | 0% | 152,138 +22,158 | +17% | +$161K | |||
| $1.1M | 0% | 108,431 +6,477 | +6% | +$66K | |||
| $1.1M | 0% | 31,403 +83 | +0.3% | +$2.91K | |||
| $1.1M | 0% | 226,267 -597 | -0.3% | -$2.91K | |||
| $1.09M | 0% | 31,367 -1,473 | -4% | -$51.4K | |||
| $1.09M | 0% | 175,810 -70,502 | -29% | -$437K | |||
| $1.09M | 0% | 34,910 -2,331 | -6% | -$72.7K | |||
| $1.09M | 0% | 324,773 +32,030 | +11% | +$107K | |||
| $1.08M | 0% | 290,344 -14,162 | -5% | -$52.8K | |||
| $1.08M | 0% | 100,722 +8,919 | +10% | +$95.8K | |||
| $1.08M | 0% | 83,511 +4,334 | +5% | +$56K | |||
| $1.08M | 0% | 14,498 +433 | +3% | +$32.2K | |||
| $1.08M | 0% | 12,464 +1,288 | +12% | +$111K | |||
| $1.08M | 0% | 71,850 -1,109 | -2% | -$16.6K | |||
| $1.07M | 0% | 132,700 +7,860 | +6% | +$63.5K | |||
| $1.07M | 0% | 192,493 -7,012 | -4% | -$39K | |||
| $1.07M | 0% | 36,058 +1,415 | +4% | +$41.9K | |||
| $1.07M | 0% | 478,446 -31,944 | -6% | -$71.2K | |||
| $1.07M | 0% | 72,416 -3,034 | -4% | -$44.7K | |||
| $1.06M | 0% | 122,047 -2,241 | -2% | -$19.5K |
