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
476
$26.7M 0.03%
182,475
+1,448
477
$26.7M 0.03%
158,510
+3,593
478
$26.7M 0.03%
538,246
+14,537
479
$26.7M 0.03%
1,031,430
+668,344
480
$26.5M 0.03%
277,606
+112,047
481
$26.4M 0.03%
131,536
+2,654
482
$26.3M 0.03%
210,470
-9,713
483
$26.2M 0.03%
269,554
+6,522
484
$26M 0.03%
397,940
-3,851
485
$25.9M 0.03%
1,570,221
+31,016
486
$25.9M 0.03%
140,659
+1,877
487
$25.9M 0.03%
328,011
+7,478
488
$25.8M 0.03%
395,139
+5,295
489
$25.8M 0.03%
714,466
-3,284
490
$25.7M 0.03%
184,585
-1,404
491
$25.7M 0.03%
363,388
+13,686
492
$25.6M 0.03%
327,381
+5,503
493
$25.6M 0.03%
488,522
+8,066
494
$25.5M 0.03%
343,894
+23,480
495
$25.5M 0.03%
117,834
-1,493
496
$25.4M 0.03%
571,719
-952
497
$25.4M 0.03%
1,327,172
-22,500
498
$25.2M 0.03%
162,672
+33,122
499
$25.2M 0.03%
866,609
-11,047
500
$25.2M 0.03%
228,446
+57,290
18 19
20
21 22