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 | |
|---|---|---|---|---|---|---|---|
| $929K | 0% | 45,564 -18,163 | -29% | -$370K | |||
| $929K | 0% | 82,275 +5,479 | +7% | +$61.9K | |||
| $926K | 0% | 153,287 -995 | -0.6% | -$6.01K | |||
| $925K | 0% | 68,394 -1,401 | -2% | -$18.9K | |||
| $924K | 0% | 906,141 -27,548 | -3% | -$28.1K | |||
| $924K | 0% | 35,288 +389 | +1% | +$10.2K | |||
| $922K | 0% | 158,688 -1,985 | -1% | -$11.5K | |||
| $920K | 0% | 24,294 +1,525 | +7% | +$57.8K | |||
| $920K | 0% | 11,127 +568 | +5% | +$47K | |||
| $918K | 0% | 50,805 -26,872 | -35% | -$486K | |||
| $916K | 0% | 23,254 +10 | +0% | +$394 | |||
| $916K | 0% | 381,497 -33,285 | -8% | -$79.9K | |||
| $915K | 0% | 31,903 +471 | +2% | +$13.5K | |||
| $913K | 0% | 104,288 -4,574 | -4% | -$40K | |||
| $911K | 0% | 146,534 -21,761 | -13% | -$135K | |||
| $904K | 0% | 56,023 -1,634 | -3% | -$26.4K | |||
| $902K | 0% | 43,196 +32,548 | +306% | +$680K | |||
| $897K | 0% | 195,386 -18,847 | -9% | -$86.5K | |||
| $896K | 0% | 36,331 +786 | +2% | +$19.4K | |||
| $896K | 0% | 8,559 -291 | -3% | -$30.5K | |||
| $892K | 0% | 49,173 -1,946 | -4% | -$35.3K | |||
| $890K | 0% | 102,310 -4,258 | -4% | -$37K | |||
| $890K | 0% | 18,329 -517 | -3% | -$25.1K | |||
| $889K | 0% | 36,522 -1,564 | -4% | -$38.1K | |||
| $886K | 0% | 53,221 -9 | -0% | -$150 |
