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
601
$20.1M 0.02%
312,896
+2,229
602
$20.1M 0.02%
574,441
+3,215
603
$20.1M 0.02%
1,168,872
-20,593
604
$20.1M 0.02%
410,169
-646
605
$20M 0.02%
1,088,470
-9,652
606
$20M 0.02%
295,121
+3,819
607
$20M 0.02%
244,160
-1,644
608
$20M 0.02%
587,318
+2,208
609
$19.9M 0.02%
332,018
+1,113
610
$19.9M 0.02%
411,356
-5,289
611
$19.8M 0.02%
73,979
-928
612
$19.8M 0.02%
86,583
-1,660
613
$19.7M 0.02%
61,841
-355
614
$19.6M 0.02%
97,082
+7,578
615
$19.6M 0.02%
647,289
+405,897
616
$19.6M 0.02%
496,447
-17,646
617
$19.6M 0.02%
412,507
-2,199
618
$19.6M 0.02%
180,811
+796
619
$19.6M 0.02%
185,600
-1,851
620
$19.5M 0.02%
113,137
-800
621
$19.5M 0.02%
15,231
-207
622
$19.4M 0.02%
323,961
-8
623
$19.4M 0.02%
199,250
-1,514
624
$19.4M 0.02%
925,897
-7,918
625
$19.4M 0.02%
731,309
+9,373
23 24
25
26 27