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 | |
|---|---|---|---|---|---|---|---|
| $640K | 0% | 48,578 -3,569 | -7% | -$47K | |||
| $639K | 0% | 50,607 +5,189 | +11% | +$65.5K | |||
| $638K | 0% | 27,660 -1,411 | -5% | -$32.6K | |||
| $636K | 0% | 35,045 -888 | -2% | -$16.1K | |||
| $636K | 0% | 166,405 -4,784 | -3% | -$18.3K | |||
| $636K | 0% | 276,376 +6,270 | +2% | +$14.4K | |||
| $635K | 0% | 25,027 -973 | -4% | -$24.7K | |||
| $634K | 0% | 108,457 +7,762 | +8% | +$45.4K | |||
| $633K | 0% | 26,563 +115 | +0.4% | +$2.74K | |||
| $631K | 0% | 29,833 -918 | -3% | -$19.4K | |||
| $631K | 0% | 25,600 -811 | -3% | -$20K | |||
| $629K | 0% | 38,265 -1,469 | -4% | -$24.2K | |||
| $627K | 0% | 144,520 -10,486 | -7% | -$45.5K | |||
| $627K | 0% | 33,413 -303 | -0.9% | -$5.69K | |||
| $627K | 0% | 60,470 -2,939 | -5% | -$30.5K | |||
| $625K | 0% | 39,361 -1,195 | -3% | -$19K | |||
| $625K | 0% | 149,125 -7,048 | -5% | -$29.5K | |||
| $623K | 0% | 16,217 +3,566 | +28% | +$137K | |||
| $622K | 0% | 24,019 -367 | -2% | -$9.51K | |||
| $622K | 0% | 50,193 -454 | -0.9% | -$5.63K | |||
| $622K | 0% | 20,364 +114 | +0.6% | +$3.48K | |||
| $620K | 0% | 5,655 -225 | -4% | -$24.7K | |||
| $617K | 0% | 23,309 -9,760 | -30% | -$259K | |||
| $615K | 0% | 86,256 -4,414 | -5% | -$31.5K | |||
| $615K | 0% | 46,542 -9,369 | -17% | -$124K |
