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 | |
|---|---|---|---|---|---|---|---|
| $991K | 0% | 17,663 -885 | -5% | -$49.7K | |||
| $985K | 0% | 82,738 -21,138 | -20% | -$252K | |||
| $982K | 0% | 82,605 +1,744 | +2% | +$20.7K | |||
| $979K | 0% | 393,316 +98 | +0% | +$244 | |||
| $979K | 0% | 36,305 -13,085 | -26% | -$353K | |||
| $978K | 0% | 50,649 +270 | +0.5% | +$5.21K | |||
| $977K | 0% | 17,457 -635 | -4% | -$35.6K | |||
| $976K | 0% | 13,110 +762 | +6% | +$56.7K | |||
| $969K | 0% | 16,123 -8,670 | -35% | -$521K | |||
| $965K | 0% | 25,610 -1,598 | -6% | -$60.2K | |||
| $965K | 0% | 10,540 -517 | -5% | -$47.3K | |||
| $962K | 0% | 41,910 -2,451 | -6% | -$56.3K | |||
| $962K | 0% | 44,209 +1,991 | +5% | +$43.3K | |||
| $961K | 0% | 42,146 +1,532 | +4% | +$34.9K | |||
| $961K | 0% | 31,312 -1,272 | -4% | -$39K | |||
| $958K | 0% | 155,596 +7,047 | +5% | +$43.4K | |||
| $951K | 0% | 28,029 +391 | +1% | +$13.3K | |||
| $944K | 0% | 73,005 +3,348 | +5% | +$43.3K | |||
| $942K | 0% | 35,612 +5,962 | +20% | +$158K | |||
| $939K | 0% | 23,191 -13 | -0.1% | -$526 | |||
| $937K | 0% | 61,017 +669 | +1% | +$10.3K | |||
| $936K | 0% | 401,922 +21,915 | +6% | +$51.1K | |||
| $935K | 0% | 28,244 +3,533 | +14% | +$117K | |||
| $933K | 0% | 34,404 -6,371 | -16% | -$173K | |||
| $930K | 0% | 95,389 -76 | -0.1% | -$741 |
