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
326
$41.6M 0.05%
1,026,656
+38,451
327
$41.5M 0.05%
293,574
-12,443
328
$41.4M 0.05%
2,595,840
+17,513
329
$41.3M 0.05%
190,018
+3,147
330
$41.2M 0.05%
373,778
+2,674
331
$40.9M 0.05%
463,058
-5,323
332
$40.8M 0.05%
340,927
-4,209
333
$40.6M 0.05%
256,577
+14,011
334
$40.6M 0.05%
212,054
+8,631
335
$40.5M 0.05%
429,605
-2,250
336
$40.4M 0.05%
90,334
+1,567
337
$40M 0.05%
997,553
+21,420
338
$39.9M 0.05%
551,527
+8,969
339
$39.8M 0.05%
918,751
-27,365
340
$39.7M 0.05%
303,054
+21,274
341
$39.7M 0.05%
336,352
-11,149
342
$39.6M 0.05%
645,896
-5,789
343
$39.5M 0.05%
254,669
+10,596
344
$39.3M 0.05%
729,074
+2,410
345
$39.2M 0.05%
169,769
+11,694
346
$39M 0.05%
408,559
+7,927
347
$38.9M 0.05%
326,118
+20,807
348
$38.9M 0.05%
159,714
-2,038
349
$38.8M 0.05%
436,476
-9,293
350
$38.7M 0.05%
564,153
-18,065
12 13
14
15 16