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
26
$418M 0.52%
7,992,931
+69,706
27
$414M 0.51%
10,153,402
+390,520
28
$407M 0.5%
1,454,799
+7,047
29
$403M 0.5%
699,543
+9,863
30
$403M 0.5%
8,195,505
-54,168
31
$389M 0.48%
13,594,807
-73,274
32
$363M 0.45%
1,816,898
+19,560
33
$354M 0.44%
1,240,280
+85,737
34
$352M 0.43%
1,891,240
+39,868
35
$349M 0.43%
904,487
+26,535
36
$345M 0.43%
3,441,316
+22,360
37
$332M 0.41%
932,804
+22,189
38
$328M 0.4%
8,435,308
+220,892
39
$327M 0.4%
3,228,633
+32,129
40
$323M 0.4%
8,509,417
-44,672
41
$303M 0.37%
3,087,505
+90,453
42
$299M 0.37%
1,338,819
+17,946
43
$297M 0.37%
3,850,919
+8,518
44
$295M 0.36%
2,406,453
+60,520
45
$289M 0.36%
3,115,489
+79,800
46
$281M 0.35%
2,200,039
+86,419
47
$273M 0.34%
7,292,094
+73,964
48
$272M 0.34%
3,920,964
+47,826
49
$271M 0.33%
1,394,865
+50,979
50
$270M 0.33%
8,253,411
-26,611
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