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 | |
|---|---|---|---|---|---|---|---|
| $520K | 0% | 19,105 | New | +$520K | |||
| $519K | 0% | 22,761 -9,071 | -29% | -$207K | |||
| $519K | 0% | 2,152 -76 | -3% | -$18.3K | |||
| $519K | 0% | 21,534 -764 | -3% | -$18.4K | |||
| $518K | 0% | 438,775 +20,153 | +5% | +$23.8K | |||
| $515K | 0% | 82,688 -87,288 | -51% | -$544K | |||
| $514K | 0% | 32,430 -1,894 | -6% | -$30K | |||
| $510K | 0% | 43,037 -1,753 | -4% | -$20.8K | |||
| $510K | 0% | 22,866 -900 | -4% | -$20.1K | |||
| $510K | 0% | 64,586 -401 | -0.6% | -$3.17K | |||
| $509K | 0% | 71,155 -3,114 | -4% | -$22.3K | |||
| $509K | 0% | 83,652 +7,062 | +9% | +$42.9K | |||
| $505K | 0% | 24,695 -700 | -3% | -$14.3K | |||
| $502K | 0% | 81,565 +5,818 | +8% | +$35.8K | |||
| $502K | 0% | 33,033 -2,558 | -7% | -$38.9K | |||
| $501K | 0% | 4,783 +299 | +7% | +$31.3K | |||
| $501K | 0% | 53,877 -2,538 | -5% | -$23.6K | |||
| $500K | 0% | 15,876 -712 | -4% | -$22.4K | |||
| $500K | 0% | 40,210 +485 | +1% | +$6.03K | |||
| $499K | 0% | 38,090 -1,706 | -4% | -$22.3K | |||
| $496K | 0% | 38,002 +297 | +0.8% | +$3.87K | |||
| $495K | 0% | 88,753 -4,566 | -5% | -$25.5K | |||
| $494K | 0% | 53,960 -873 | -2% | -$7.99K | |||
| $492K | 0% | 16,743 -700 | -4% | -$20.6K | |||
| $491K | 0% | 22,338 -781 | -3% | -$17.2K |
