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 | |
|---|---|---|---|---|---|---|---|
| $708K | 0% | 239,980 -3,773 | -2% | -$11.1K | |||
| $706K | 0% | 57,950 -1,001 | -2% | -$12.2K | |||
| $703K | 0% | 41,378 +858 | +2% | +$14.6K | |||
| $701K | 0% | 59,669 +1,792 | +3% | +$21.1K | |||
| $701K | 0% | 200,757 +12,159 | +6% | +$42.4K | |||
| $695K | 0% | 53,225 -3,266 | -6% | -$42.6K | |||
| $694K | 0% | 105,206 +5,215 | +5% | +$34.4K | |||
| $693K | 0% | 15,198 -666 | -4% | -$30.4K | |||
| $692K | 0% | 64,688 +3,672 | +6% | +$39.3K | |||
| $690K | 0% | 16,973 +4,372 | +35% | +$178K | |||
| $688K | 0% | 81,566 -82,913 | -50% | -$700K | |||
| $687K | 0% | 37,143 +453 | +1% | +$8.38K | |||
| $686K | 0% | 59,126 -2,102 | -3% | -$24.4K | |||
| $686K | 0% | 21,846 -717 | -3% | -$22.5K | |||
| $685K | 0% | 86,863 +2,260 | +3% | +$17.8K | |||
| $682K | 0% | 7,187 +230 | +3% | +$21.8K | |||
| $681K | 0% | 150,354 -8,159 | -5% | -$37K | |||
| $680K | 0% | 69,093 -2,622 | -4% | -$25.8K | |||
| $678K | 0% | 18,236 +1,025 | +6% | +$38.1K | |||
| $678K | 0% | 22,974 -280 | -1% | -$8.26K | |||
| $678K | 0% | 6,952 -623 | -8% | -$60.7K | |||
| $677K | 0% | 77,070 -3,690 | -5% | -$32.4K | |||
| $674K | 0% | 61,745 -2,650 | -4% | -$28.9K | |||
| $673K | 0% | 30,238 -1,319 | -4% | -$29.3K | |||
| $671K | 0% | 130,297 +2,240 | +2% | +$11.5K |
