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
526
$23.8M 0.03%
87,655
+86
527
$23.8M 0.03%
365,737
-4,866
528
$23.8M 0.03%
452,208
-1,150
529
$23.6M 0.03%
1,058,997
-36,735
530
$23.6M 0.03%
166,409
+5,068
531
$23.4M 0.03%
322,737
+15,974
532
$23.4M 0.03%
289,857
+2,563
533
$23.3M 0.03%
158,723
-2,019
534
$23.2M 0.03%
436,887
-5,830
535
$23.2M 0.03%
399,927
+12,797
536
$23.2M 0.03%
1,053,932
+14,020
537
$23.1M 0.03%
812,419
-3,519
538
$23.1M 0.03%
240,600
+2,200
539
$23M 0.03%
392,456
+2,154
540
$23M 0.03%
219,802
+2,813
541
$23M 0.03%
582,455
-7,988
542
$23M 0.03%
213,100
-1,108
543
$22.9M 0.03%
619,910
+377,697
544
$22.8M 0.03%
1,180,662
-13,683
545
$22.7M 0.03%
534,233
-14,652
546
$22.4M 0.03%
519,343
+3,663
547
$22.4M 0.03%
234,554
-1,173
548
$22.4M 0.03%
1,785,478
-51,440
549
$22.3M 0.03%
566,214
-3,088
550
$22.3M 0.03%
325,198
+34,534
20 21
22
23 24