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 | |
|---|---|---|---|---|---|---|---|
| $613K | 0% | 58,264 -1,026 | -2% | -$10.8K | |||
| $613K | 0% | 16,304 +393 | +2% | +$14.8K | |||
| $611K | 0% | 24,489 +1,157 | +5% | +$28.9K | |||
| $611K | 0% | 38,511 -1,833 | -5% | -$29.1K | |||
| $611K | 0% | 55,109 +4,594 | +9% | +$50.9K | |||
| $611K | 0% | 52,918 +1,762 | +3% | +$20.3K | |||
| $610K | 0% | 44,993 -2,682 | -6% | -$36.3K | |||
| $609K | 0% | 150,008 +25,684 | +21% | +$104K | |||
| $608K | 0% | 69,540 -71,459 | -51% | -$625K | |||
| $608K | 0% | 63,696 -3,552 | -5% | -$33.9K | |||
| $607K | 0% | 14,706 -453 | -3% | -$18.7K | |||
| $605K | 0% | 36,252 -1,686 | -4% | -$28.1K | |||
| $604K | 0% | 122,856 +3,773 | +3% | +$18.6K | |||
| $602K | 0% | 208,475 -13,148 | -6% | -$38K | |||
| $602K | 0% | 24,938 -1,097 | -4% | -$26.5K | |||
| $602K | 0% | 145,118 -143,932 | -50% | -$597K | |||
| $602K | 0% | 103,072 -3,997 | -4% | -$23.3K | |||
| $600K | 0% | 153,183 -2,511 | -2% | -$9.84K | |||
| $600K | 0% | 3,892 +152 | +4% | +$23.4K | |||
| $600K | 0% | 16,383 -4,331 | -21% | -$159K | |||
| $600K | 0% | 97,491 -62,199 | -39% | -$383K | |||
| $599K | 0% | 18,090 -946 | -5% | -$31.3K | |||
| $599K | 0% | 94,778 -3,822 | -4% | -$24.2K | |||
| $599K | 0% | 49,579 -396 | -0.8% | -$4.78K | |||
| $598K | 0% | 88,888 +20,721 | +30% | +$139K |
