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 | |
|---|---|---|---|---|---|---|---|
| $564K | 0% | 113,899 -7,503 | -6% | -$37.1K | |||
| $563K | 0% | 16,882 -724 | -4% | -$24.2K | |||
| $563K | 0% | 33,047 -964 | -3% | -$16.4K | |||
| $561K | 0% | 18,887 -1,142 | -6% | -$33.9K | |||
| $561K | 0% | 77,263 -61,214 | -44% | -$444K | |||
| $559K | 0% | 38,350 -1,178 | -3% | -$17.2K | |||
| $559K | 0% | 74,585 +6,532 | +10% | +$48.9K | |||
| $558K | 0% | 23,698 +2,389 | +11% | +$56.3K | |||
| $558K | 0% | 998 | – | – | |||
| $557K | 0% | 178,391 +8,967 | +5% | +$28K | |||
| $556K | 0% | 62,254 +2,293 | +4% | +$20.5K | |||
| $554K | 0% | 105,117 -4,513 | -4% | -$23.8K | |||
| $552K | 0% | 58,827 -1,652 | -3% | -$15.5K | |||
| $550K | 0% | 2,314 -84 | -4% | -$20K | |||
| $549K | 0% | 4,960 +282 | +6% | +$31.2K | |||
| $549K | 0% | 19,221 -1,774 | -8% | -$50.7K | |||
| $548K | 0% | 60,012 +1,341 | +2% | +$12.3K | |||
| $548K | 0% | 178,032 -22,480 | -11% | -$69.2K | |||
| $548K | 0% | 1,203 +173 | +17% | +$78.7K | |||
| $547K | 0% | 32,354 -34,049 | -51% | -$575K | |||
| $547K | 0% | 12,731 +55 | +0.4% | +$2.36K | |||
| $546K | 0% | 43,986 +1,214 | +3% | +$15.1K | |||
| $545K | 0% | 1,274 +1 | +0.1% | +$428 | |||
| $544K | 0% | 65,999 +2,396 | +4% | +$19.8K | |||
| $543K | 0% | 33,032 -1,822 | -5% | -$30K |
