RhumbLine Advisers

RhumbLine Advisers Portfolio holdings

AUM $125B
1-Year Est. Return 27.73%
This Quarter Est. Return
1 Year Est. Return
+27.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$81B
AUM Growth
+$6.66B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,027
New
Increased
Reduced
Closed

Top Buys

1
+$183M
2
+$178M
3
+$80.9M
4
TSLA icon
Tesla
TSLA
+$59.4M
5
GEHC icon
GE HealthCare
GEHC
+$52M

Top Sells

1
+$37.6M
2
+$26.2M
3
+$24.9M
4
FICO icon
Fair Isaac
FICO
+$18M
5
LHCG
LHC Group LLC
LHCG
+$15.9M

Sector Composition

1 Technology 25.37%
2 Healthcare 13.58%
3 Financials 12.66%
4 Consumer Discretionary 10.75%
5 Industrials 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$66.3M 0.08%
2,089,901
+66,523
227
$66.2M 0.08%
2,453,894
+182,804
228
$66.1M 0.08%
489,067
+10,619
229
$65.8M 0.08%
1,749,796
+119,356
230
$65.8M 0.08%
335,092
-24,788
231
$65.3M 0.08%
653,748
+32,966
232
$64.9M 0.08%
3,709,057
+49,212
233
$64.9M 0.08%
651,114
+138,736
234
$64.8M 0.08%
683,953
+9,932
235
$64.8M 0.08%
1,024,418
+8,279
236
$64.6M 0.08%
1,275,852
+52,257
237
$63.9M 0.08%
92,819
+3,478
238
$63.9M 0.08%
530,765
-2,541
239
$63.7M 0.08%
887,812
-40,757
240
$63M 0.08%
393,743
+12,262
241
$62.9M 0.08%
277,900
+3,627
242
$62.1M 0.08%
1,902,678
+80,788
243
$61.7M 0.08%
1,012,439
+13,299
244
$61.4M 0.08%
1,587,439
+64,326
245
$61M 0.08%
456,281
+12,603
246
$60.8M 0.08%
1,119,522
+24,358
247
$60.4M 0.07%
545,317
-4,684
248
$60.3M 0.07%
314,037
+19,108
249
$59.8M 0.07%
228,999
+5,928
250
$59.6M 0.07%
954,725
+45,806
8 9
10
11 12