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
251
$59.6M 0.07%
415,082
+8,237
252
$59.1M 0.07%
2,015,222
-169,957
253
$59.1M 0.07%
366,015
+19,917
254
$58.8M 0.07%
710,973
-1,387
255
$58.7M 0.07%
749,775
+28,787
256
$58.1M 0.07%
146,842
+4,977
257
$57.6M 0.07%
586,125
+827
258
$57.5M 0.07%
172,878
+5,700
259
$56.3M 0.07%
436,122
+10,707
260
$55.8M 0.07%
497,763
+10,862
261
$55.7M 0.07%
265,044
+15,648
262
$55.4M 0.07%
101,464
+5,207
263
$55.3M 0.07%
1,746,459
+38,522
264
$55.3M 0.07%
543,015
+3,396
265
$55M 0.07%
1,558,998
+31,614
266
$54.8M 0.07%
1,165,720
+63,925
267
$54.8M 0.07%
328,830
+2,319
268
$54.5M 0.07%
857,351
+13,076
269
$54.2M 0.07%
548,088
-6,843
270
$54M 0.07%
1,560,405
+46,754
271
$53.5M 0.07%
172,766
+7,254
272
$53.4M 0.07%
507,670
+10,427
273
$53.1M 0.07%
362,783
+12,066
274
$53.1M 0.07%
106,150
+5,230
275
$53M 0.07%
469,302
-1,888
9 10
11
12 13