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
426
$30.7M 0.04%
1,276,458
+23,628
427
$30.5M 0.04%
123,594
-1,355
428
$30.5M 0.04%
664,006
+7,391
429
$30.3M 0.04%
693,521
-13,761
430
$30.2M 0.04%
268,840
+4,476
431
$30.2M 0.04%
756,053
+19,517
432
$30.1M 0.04%
563,861
+35,806
433
$30.1M 0.04%
1,254,270
-4,136
434
$30M 0.04%
133,782
-562
435
$29.8M 0.04%
273,475
+17,073
436
$29.6M 0.04%
296,528
+5,000
437
$29.5M 0.04%
97,182
+6,162
438
$29.5M 0.04%
303,875
+14,518
439
$29.3M 0.04%
458,740
+17,259
440
$29.3M 0.04%
234,426
+2,981
441
$29M 0.04%
162,058
+4,962
442
$29M 0.04%
627,054
-2,054
443
$29M 0.04%
215,793
-14,316
444
$28.8M 0.04%
244,065
+28,036
445
$28.8M 0.04%
508,726
-17,424
446
$28.8M 0.04%
493,728
+2,951
447
$28.5M 0.04%
1,555,858
-16,687
448
$28.5M 0.04%
937,102
+30,483
449
$28.4M 0.04%
82,905
-1,249
450
$28.3M 0.04%
201,382
-2,778
16 17
18
19 20