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 | |
|---|---|---|---|---|---|---|---|
| $742K | 0% | 25,059 -616 | -2% | -$18.2K | |||
| $740K | 0% | 66,335 +3,871 | +6% | +$43.2K | |||
| $739K | 0% | 132,715 -17,878 | -12% | -$99.6K | |||
| $739K | 0% | 43,644 -303 | -0.7% | -$5.13K | |||
| $738K | 0% | 13,327 -601 | -4% | -$33.3K | |||
| $737K | 0% | 90,455 -4,518 | -5% | -$36.8K | |||
| $735K | 0% | 28,918 +257 | +0.9% | +$6.53K | |||
| $734K | 0% | 9,334 -200 | -2% | -$15.7K | |||
| $732K | 0% | 81,475 +2,284 | +3% | +$20.5K | |||
| $731K | 0% | 127,075 -4,469 | -3% | -$25.7K | |||
| $730K | 0% | 73,553 -9,819 | -12% | -$97.4K | |||
| $728K | 0% | 18,113 -953 | -5% | -$38.3K | |||
| $727K | 0% | 216,479 +8,857 | +4% | +$29.8K | |||
| $725K | 0% | 99,436 +22,159 | +29% | +$162K | |||
| $722K | 0% | 22,918 -936 | -4% | -$29.5K | |||
| $720K | 0% | 28,183 -793 | -3% | -$20.3K | |||
| $719K | 0% | 13,703 -5,549 | -29% | -$291K | |||
| $718K | 0% | 107,638 +8,299 | +8% | +$55.4K | |||
| $717K | 0% | 147,519 +7,209 | +5% | +$35K | |||
| $715K | 0% | 17,224 +183 | +1% | +$7.6K | |||
| $715K | 0% | 23,017 -1,039 | -4% | -$32.3K | |||
| $715K | 0% | 16,873 -202 | -1% | -$8.56K | |||
| $713K | 0% | 18,403 +386 | +2% | +$15K | |||
| $712K | 0% | 25,075 -1,092 | -4% | -$31K | |||
| $708K | 0% | 27,927 -1,887 | -6% | -$47.9K |
