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
501
$25.2M 0.03%
186,149
-4,920
502
$25.1M 0.03%
193,545
-2,241
503
$25.1M 0.03%
228,110
+5,098
504
$24.9M 0.03%
112,222
+2,599
505
$24.9M 0.03%
99,179
-1,105
506
$24.8M 0.03%
562,500
+4,143
507
$24.8M 0.03%
204,229
-2,994
508
$24.8M 0.03%
1,270,346
+24,452
509
$24.8M 0.03%
124,786
+3,362
510
$24.7M 0.03%
249,021
-14,830
511
$24.7M 0.03%
841,665
+3,965
512
$24.6M 0.03%
397,872
+2,544
513
$24.6M 0.03%
547,309
+50,240
514
$24.6M 0.03%
113,468
-286
515
$24.6M 0.03%
631,941
-47,313
516
$24.5M 0.03%
194,129
-695
517
$24.5M 0.03%
57,141
+4,974
518
$24.5M 0.03%
148,045
-338
519
$24.4M 0.03%
439,437
-5,603
520
$24.3M 0.03%
222,737
-65
521
$24.2M 0.03%
559,405
-115
522
$24.1M 0.03%
295,105
-983
523
$24M 0.03%
133,872
-1,302
524
$23.9M 0.03%
1,160,208
-13,680
525
$23.9M 0.03%
391,371
+5,714
19 20
21
22 23