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
626
$19.3M 0.02%
275,248
+10,027
627
$19.2M 0.02%
265,291
-2,653
628
$19.2M 0.02%
311,409
+377
629
$19.2M 0.02%
301,337
+17,537
630
$19.1M 0.02%
199,125
+13,992
631
$19M 0.02%
823,633
+16,077
632
$19M 0.02%
319,878
-6,577
633
$19M 0.02%
1,872,094
+42,310
634
$19M 0.02%
977,115
+32,207
635
$18.8M 0.02%
80,846
+5,060
636
$18.8M 0.02%
327,460
-4,289
637
$18.8M 0.02%
109,020
-1,250
638
$18.7M 0.02%
92,869
+6,833
639
$18.7M 0.02%
274,485
-4,023
640
$18.7M 0.02%
106,893
-3,311
641
$18.7M 0.02%
336,651
-15,343
642
$18.6M 0.02%
146,296
-12,947
643
$18.6M 0.02%
260,682
+140,173
644
$18.6M 0.02%
2,197,836
+167,704
645
$18.6M 0.02%
684,507
-10,217
646
$18.6M 0.02%
1,600,664
-18,419
647
$18.5M 0.02%
275,987
+10,277
648
$18.5M 0.02%
335,095
+4,233
649
$18.5M 0.02%
570,960
+1,395
650
$18.4M 0.02%
166,766
+1,169
24 25
26
27 28