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 | |
|---|---|---|---|---|---|---|---|
| $596K | 0% | 101,229 -63,095 | -38% | -$372K | |||
| $593K | 0% | 4,154 +181 | +5% | +$25.9K | |||
| $592K | 0% | 57,527 +3,625 | +7% | +$37.3K | |||
| $591K | 0% | 53,466 +2,196 | +4% | +$24.3K | |||
| $589K | 0% | 13,245 +63 | +0.5% | +$2.8K | |||
| $589K | 0% | 89,373 -1,316 | -1% | -$8.67K | |||
| $589K | 0% | 52,380 +1,840 | +4% | +$20.7K | |||
| $587K | 0% | 135,875 -7,060 | -5% | -$30.5K | |||
| $587K | 0% | 69,916 +3,843 | +6% | +$32.2K | |||
| $585K | 0% | 15,035 -974 | -6% | -$37.9K | |||
| $584K | 0% | 101,451 +3,535 | +4% | +$20.4K | |||
| $583K | 0% | 291,713 -18,344 | -6% | -$36.7K | |||
| $583K | 0% | 155,091 -8,315 | -5% | -$31.3K | |||
| $581K | 0% | 90,965 -2,079 | -2% | -$13.3K | |||
| $581K | 0% | 88,188 +4,334 | +5% | +$28.6K | |||
| $581K | 0% | 26,177 +12,937 | +98% | +$287K | |||
| $576K | 0% | 31,191 +48 | +0.2% | +$886 | |||
| $575K | 0% | 50,814 -2,741 | -5% | -$31K | |||
| $574K | 0% | 30,903 +826 | +3% | +$15.4K | |||
| $571K | 0% | 514,548 -29,687 | -5% | -$33K | |||
| $570K | 0% | 171,315 -4,635 | -3% | -$15.4K | |||
| $569K | 0% | 90,482 +10,608 | +13% | +$66.7K | |||
| $567K | 0% | 54,139 -21,481 | -28% | -$225K | |||
| $567K | 0% | 44,661 +514 | +1% | +$6.53K | |||
| $566K | 0% | 34,981 -15,656 | -31% | -$253K |
