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 | |
|---|---|---|---|---|---|---|---|
| $542K | 0% | 70,240 -3,665 | -5% | -$28.3K | |||
| $542K | 0% | 69,717 -1,428 | -2% | -$11.1K | |||
| $542K | 0% | 13,475 -128 | -0.9% | -$5.15K | |||
| $542K | 0% | 282,066 +16,677 | +6% | +$32K | |||
| $541K | 0% | 11,483 +147 | +1% | +$6.93K | |||
| $541K | 0% | 31,382 +8,016 | +34% | +$138K | |||
| $540K | 0% | 71,338 +3,130 | +5% | +$23.7K | |||
| $540K | 0% | 23,194 -812 | -3% | -$18.9K | |||
| $539K | 0% | 8,253 -130 | -2% | -$8.5K | |||
| $539K | 0% | 19,332 -811 | -4% | -$22.6K | |||
| $537K | 0% | 198,948 -2,488 | -1% | -$6.72K | |||
| $536K | 0% | 114,087 +4,144 | +4% | +$19.5K | |||
| $535K | 0% | 40,230 +17,755 | +79% | +$236K | |||
| $534K | 0% | 85,329 -3,499 | -4% | -$21.9K | |||
| $533K | 0% | 106,519 +1,643 | +2% | +$8.22K | |||
| $532K | 0% | 97,467 -2,532 | -3% | -$13.8K | |||
| $531K | 0% | 24,080 -1,103 | -4% | -$24.3K | |||
| $529K | 0% | 34,937 +15 | +0% | +$227 | |||
| $528K | 0% | 3,766 -155 | -4% | -$21.7K | |||
| $527K | 0% | 13,864 -650 | -4% | -$24.7K | |||
| $527K | 0% | 26,843 -959 | -3% | -$18.8K | |||
| $525K | 0% | 30,656 -1,390 | -4% | -$23.8K | |||
| $525K | 0% | 21,428 -781 | -4% | -$19.1K | |||
| $524K | 0% | 36,686 -905 | -2% | -$12.9K | |||
| $521K | 0% | 36,132 +176 | +0.5% | +$2.54K |
