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 | |
|---|---|---|---|---|---|---|---|
| $837K | 0% | 46,108 -1,801 | -4% | -$32.7K | |||
| $831K | 0% | 54,519 +604 | +1% | +$9.21K | |||
| $826K | 0% | 248,924 +6,112 | +3% | +$20.3K | |||
| $826K | 0% | 1,395 -2,213 | -61% | -$1.31M | |||
| $825K | 0% | 68,105 +2,235 | +3% | +$27.1K | |||
| $823K | 0% | 29,374 +29,010 | +7,970% | +$813K | |||
| $820K | 0% | 2,062 +34 | +2% | +$13.5K | |||
| $820K | 0% | 30,026 -1,253 | -4% | -$34.2K | |||
| $819K | 0% | 101,663 -5,787 | -5% | -$46.6K | |||
| $818K | 0% | 7,503 -52 | -0.7% | -$5.67K | |||
| $818K | 0% | 66,079 -1,036 | -2% | -$12.8K | |||
| $815K | 0% | 108,321 -2,681 | -2% | -$20.2K | |||
| $814K | 0% | 490,279 -28,544 | -6% | -$47.4K | |||
| $812K | 0% | 61,392 +2,930 | +5% | +$38.8K | |||
| $809K | 0% | 51,575 -14,047 | -21% | -$220K | |||
| $807K | 0% | 133,379 -4,068 | -3% | -$24.6K | |||
| $801K | 0% | 114,704 -432 | -0.4% | -$3.02K | |||
| $797K | 0% | 34,313 +1,286 | +4% | +$29.9K | |||
| $796K | 0% | 27,701 -1,220 | -4% | -$35.1K | |||
| $796K | 0% | 49,970 -36,102 | -42% | -$575K | |||
| $795K | 0% | 20,836 +3,306 | +19% | +$126K | |||
| $794K | 0% | 50,615 -875 | -2% | -$13.7K | |||
| $790K | 0% | 19,406 -753 | -4% | -$30.7K | |||
| $784K | 0% | 39,186 -706 | -2% | -$14.1K | |||
| $784K | 0% | 145,543 +1,800 | +1% | +$9.7K |
