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 | |
|---|---|---|---|---|---|---|---|
| $784K | 0% | 29,628 +23,416 | +377% | +$620K | |||
| $783K | 0% | 20,202 -12,024 | -37% | -$466K | |||
| $781K | 0% | 130,458 +4,877 | +4% | +$29.2K | |||
| $771K | 0% | 3,688 +133 | +4% | +$27.8K | |||
| $770K | 0% | 43,043 +1,272 | +3% | +$22.8K | |||
| $770K | 0% | 129,047 -19,414 | -13% | -$116K | |||
| $770K | 0% | 4,456 +68 | +2% | +$11.7K | |||
| $769K | 0% | 51,620 -1,949 | -4% | -$29K | |||
| $765K | 0% | 22,060 -3,695 | -14% | -$128K | |||
| $762K | 0% | 68,987 -68,329 | -50% | -$755K | |||
| $761K | 0% | 13,468 -555 | -4% | -$31.4K | |||
| $760K | 0% | 14,618 -661 | -4% | -$34.4K | |||
| $756K | 0% | 16,369 -989 | -6% | -$45.7K | |||
| $756K | 0% | 17,228 +848 | +5% | +$37.2K | |||
| $756K | 0% | 21,012 -1,016 | -5% | -$36.5K | |||
| $755K | 0% | 4,317 +95 | +2% | +$16.6K | |||
| $754K | 0% | 28,709 -715 | -2% | -$18.8K | |||
| $754K | 0% | 59,803 -18,091 | -23% | -$228K | |||
| $753K | 0% | 306,047 -177,410 | -37% | -$436K | |||
| $752K | 0% | 21,950 -933 | -4% | -$32K | |||
| $752K | 0% | 343,558 -18,766 | -5% | -$41.1K | |||
| $748K | 0% | 14,879 +698 | +5% | +$35.1K | |||
| $748K | 0% | 286,486 -6,937 | -2% | -$18.1K | |||
| $745K | 0% | 113,432 -4,997 | -4% | -$32.8K | |||
| $743K | 0% | 70,887 -1,968 | -3% | -$20.6K |
