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
376
$35.9M 0.04%
261,288
+25,052
377
$35.8M 0.04%
227,578
+2,838
378
$35.7M 0.04%
405,104
+23,299
379
$35.7M 0.04%
476,250
+11,718
380
$35.1M 0.04%
556,423
+29,330
381
$35.1M 0.04%
611,109
+20,666
382
$35.1M 0.04%
232,347
-138
383
$34.9M 0.04%
345,722
+9,244
384
$34.8M 0.04%
658,192
+33,910
385
$34.7M 0.04%
1,177,624
+17,990
386
$34.6M 0.04%
83,295
+4,244
387
$34.4M 0.04%
340,794
-707
388
$34.4M 0.04%
87,996
+2,597
389
$34.4M 0.04%
167,125
+5,318
390
$34.4M 0.04%
624,017
+16,854
391
$34.3M 0.04%
913,358
+13,861
392
$34.2M 0.04%
366,564
-3,904
393
$34M 0.04%
167,965
+11,027
394
$34M 0.04%
113,690
+7,433
395
$33.9M 0.04%
150,510
+18,111
396
$33.7M 0.04%
322,817
+20,785
397
$33.5M 0.04%
773,779
+4,410
398
$33.5M 0.04%
550,488
+37,108
399
$33.5M 0.04%
397,631
-6,333
400
$33.3M 0.04%
426,022
+4,159
14 15
16
17 18