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
451
$28.3M 0.03%
212,305
+3,609
452
$28.3M 0.03%
464,918
+7,548
453
$28.2M 0.03%
467,337
-38
454
$28.2M 0.03%
252,929
+12,210
455
$28.1M 0.03%
1,580,791
-28,356
456
$28.1M 0.03%
494,848
-4,803
457
$27.8M 0.03%
184,699
+9,009
458
$27.8M 0.03%
133,019
-7,420
459
$27.8M 0.03%
109,632
+8,127
460
$27.7M 0.03%
674,687
+13,184
461
$27.6M 0.03%
149,357
+2,366
462
$27.5M 0.03%
471,254
-4,052
463
$27.4M 0.03%
76,661
+2,515
464
$27.4M 0.03%
648,303
+58,878
465
$27.4M 0.03%
476,398
+2,107
466
$27.3M 0.03%
284,490
-3,666
467
$27.2M 0.03%
167,557
+1,703
468
$27.2M 0.03%
212,431
+15,608
469
$27.2M 0.03%
654,384
+13,132
470
$27.1M 0.03%
158,249
+12,553
471
$27M 0.03%
610,839
+8,753
472
$26.9M 0.03%
209,210
+7,538
473
$26.8M 0.03%
416,814
+13,149
474
$26.8M 0.03%
201,667
-3,257
475
$26.7M 0.03%
80,960
+3,822
17 18
19
20 21