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 | |
|---|---|---|---|---|---|---|---|
| $671K | 0% | 84,355 -2,968 | -3% | -$23.6K | |||
| $668K | 0% | 19,146 +16,590 | +649% | +$579K | |||
| $668K | 0% | 86,070 +15,399 | +22% | +$119K | |||
| $667K | 0% | 14,518 +7,172 | +98% | +$329K | |||
| $666K | 0% | 23,975 -1,075 | -4% | -$29.9K | |||
| $664K | 0% | 7,456 -846 | -10% | -$75.3K | |||
| $660K | 0% | 219,360 +11,573 | +6% | +$34.8K | |||
| $659K | 0% | 83,698 +2,725 | +3% | +$21.4K | |||
| $659K | 0% | 197,174 -12,569 | -6% | -$42K | |||
| $659K | 0% | 67,264 -4,803 | -7% | -$47K | |||
| $658K | 0% | 27,430 -549 | -2% | -$13.2K | |||
| $658K | 0% | 119,850 -17,601 | -13% | -$96.6K | |||
| $656K | 0% | 24,940 -1,222 | -5% | -$32.1K | |||
| $655K | 0% | 112,663 +5,740 | +5% | +$33.3K | |||
| $650K | 0% | 42,294 -926 | -2% | -$14.2K | |||
| $649K | 0% | 81,844 +6,291 | +8% | +$49.9K | |||
| $649K | 0% | 240,361 -14,973 | -6% | -$40.4K | |||
| $648K | 0% | 69,513 -3,224 | -4% | -$30K | |||
| $646K | 0% | 25,197 | New | +$646K | |||
| $645K | 0% | 54,098 +2,389 | +5% | +$28.5K | |||
| $645K | 0% | 25,268 -271 | -1% | -$6.92K | |||
| $643K | 0% | 45,101 +1,875 | +4% | +$26.7K | |||
| $643K | 0% | 42,860 -1,917 | -4% | -$28.8K | |||
| $642K | 0% | 73,761 +2,255 | +3% | +$19.6K | |||
| $640K | 0% | 91,210 +3,333 | +4% | +$23.4K |
