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
301
$47M 0.06%
208,819
+1,680
302
$46.3M 0.06%
269,937
+9,977
303
$46.3M 0.06%
681,864
+14,296
304
$45.7M 0.06%
273,307
+2,142
305
$45.5M 0.06%
220,497
+6,862
306
$45.5M 0.06%
215,437
-1,513
307
$45.5M 0.06%
195,825
+1,998
308
$45.5M 0.06%
1,302,215
+85,477
309
$45.5M 0.06%
288,473
+8,651
310
$45.4M 0.06%
1,506,591
-711
311
$45.1M 0.06%
750,984
+2,922
312
$45M 0.06%
773,223
+14,325
313
$44.8M 0.06%
642,986
+8,514
314
$44.7M 0.06%
870,959
+20,317
315
$44.7M 0.06%
239,780
+11,383
316
$44.5M 0.06%
589,890
-59,351
317
$44.5M 0.05%
484,118
+7,726
318
$44.3M 0.05%
548,449
+23,396
319
$43.9M 0.05%
222,879
+11,924
320
$42.8M 0.05%
120,624
+2,047
321
$42.6M 0.05%
280,697
-8,229
322
$42.3M 0.05%
337,026
+15,247
323
$42.3M 0.05%
508,463
+9,281
324
$42.1M 0.05%
769,952
+1,375
325
$41.9M 0.05%
573,963
+3,842
11 12
13
14 15