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
351
$38.7M 0.05%
520,830
+20,865
352
$38.5M 0.05%
293,389
+1,883
353
$38.4M 0.05%
646,919
+11,893
354
$38.2M 0.05%
442,212
+2,438
355
$38.1M 0.05%
431,866
-3,589
356
$37.6M 0.05%
359,458
+7,684
357
$37.6M 0.05%
630,506
+26,577
358
$37.5M 0.05%
166,087
+5,841
359
$37.3M 0.05%
6,697
+249
360
$37.3M 0.05%
1,193,112
+19,770
361
$37.2M 0.05%
1,338,849
+22,816
362
$37.1M 0.05%
2,000,911
+28,357
363
$36.9M 0.05%
1,135,235
+1,903
364
$36.9M 0.05%
395,271
-3,603
365
$36.8M 0.05%
137,683
+6,577
366
$36.8M 0.05%
796,052
+48,556
367
$36.8M 0.05%
330,803
+8,632
368
$36.7M 0.05%
89,351
-27,063
369
$36.7M 0.05%
52,240
-25,546
370
$36.5M 0.05%
333,584
+3,551
371
$36.2M 0.04%
246,660
+4,006
372
$36M 0.04%
113,213
-840
373
$35.9M 0.04%
1,349,112
+23,806
374
$35.9M 0.04%
571,266
+21,551
375
$35.9M 0.04%
317,300
+5,868
13 14
15
16 17