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
276
$52.9M 0.07%
271,537
-8,221
277
$52.5M 0.06%
204,356
-9,309
278
$52M 0.06%
+633,417
279
$51.9M 0.06%
235,017
+11,859
280
$51.7M 0.06%
335,315
+15,466
281
$51.6M 0.06%
415,082
+21,553
282
$51.4M 0.06%
747,130
+14,164
283
$50.7M 0.06%
718,066
+10,310
284
$50.6M 0.06%
667,904
-35,526
285
$50.2M 0.06%
154,245
+10,373
286
$49.7M 0.06%
295,762
-221
287
$49.6M 0.06%
148,481
+7,966
288
$49.6M 0.06%
2,020,003
+269,907
289
$49.4M 0.06%
1,113,028
-64,799
290
$49M 0.06%
362,165
+19,159
291
$48.8M 0.06%
134,097
+14,009
292
$48.8M 0.06%
519,477
+39,898
293
$48.4M 0.06%
238,669
+8,965
294
$48.3M 0.06%
151,577
+66,814
295
$48.1M 0.06%
295,249
+5,845
296
$48M 0.06%
610,948
+4,954
297
$47.9M 0.06%
1,357,925
+51,672
298
$47.9M 0.06%
2,960,094
+57,034
299
$47.7M 0.06%
654,738
+15,718
300
$47M 0.06%
1,628,909
+39,052
10 11
12
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