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
551
$22.3M 0.03%
591,908
-7,189
552
$22.3M 0.03%
153,037
-2,970
553
$22.1M 0.03%
400,865
+5,430
554
$22.1M 0.03%
634,757
-1,727
555
$22.1M 0.03%
156,603
-2,250
556
$22M 0.03%
239,366
+10,470
557
$22M 0.03%
442,350
+8,953
558
$22M 0.03%
279,297
+42,573
559
$22M 0.03%
272,465
+4,104
560
$21.8M 0.03%
73,716
-340
561
$21.8M 0.03%
779,926
+19,628
562
$21.8M 0.03%
632,799
-432
563
$21.8M 0.03%
566,905
+28,453
564
$21.6M 0.03%
2,250,448
+56,117
565
$21.6M 0.03%
328,905
+7,917
566
$21.5M 0.03%
350,971
+6,914
567
$21.5M 0.03%
595,177
-7,158
568
$21.5M 0.03%
1,158,877
-10,998
569
$21.4M 0.03%
765,072
-6,019
570
$21.4M 0.03%
671,915
-1,363
571
$21.4M 0.03%
93,473
+1,352
572
$21.4M 0.03%
247,643
-2,983
573
$21.4M 0.03%
855,568
-28,480
574
$21.3M 0.03%
159,579
+8,246
575
$21.3M 0.03%
989,241
-7,194
21 22
23
24 25