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
401
$33.1M 0.04%
453,532
+21,924
402
$32.9M 0.04%
61,175
+8,864
403
$32.9M 0.04%
882,175
+13,648
404
$32.7M 0.04%
291,932
+2,645
405
$32.7M 0.04%
304,195
+15,783
406
$32.6M 0.04%
186,077
+22,458
407
$32.5M 0.04%
767,972
+9,414
408
$32.4M 0.04%
371,517
-3,595
409
$32M 0.04%
230,561
-4,812
410
$31.9M 0.04%
89,910
+4,380
411
$31.8M 0.04%
260,709
-9,420
412
$31.8M 0.04%
2,792,730
+48,751
413
$31.7M 0.04%
99,735
+4,883
414
$31.7M 0.04%
603,419
-12,178
415
$31.7M 0.04%
113,600
+3,313
416
$31.6M 0.04%
157,895
+9,499
417
$31.5M 0.04%
457,350
-4,210
418
$31.3M 0.04%
431,756
-13,133
419
$31.3M 0.04%
170,152
+12,378
420
$31.2M 0.04%
184,313
+4,064
421
$31.1M 0.04%
147,422
+9,505
422
$31.1M 0.04%
2,772,665
+82,917
423
$31M 0.04%
306,594
+6,596
424
$30.8M 0.04%
404,286
+968
425
$30.8M 0.04%
198,599
+4,189
15 16
17
18 19