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
651
$18.4M 0.02%
136,850
+78,412
652
$18.3M 0.02%
300,616
-2,652
653
$18.3M 0.02%
519,020
+1,420
654
$18.3M 0.02%
354,008
+8,636
655
$18.3M 0.02%
183,279
+17,280
656
$18.3M 0.02%
125,356
+955
657
$18.2M 0.02%
308,826
-6,015
658
$18.2M 0.02%
434,003
+2,605
659
$18.1M 0.02%
325,474
-43,765
660
$18.1M 0.02%
1,226,253
+17,858
661
$18.1M 0.02%
339,828
+2,315
662
$18.1M 0.02%
202,709
-5,633
663
$18.1M 0.02%
691,736
-37,660
664
$18M 0.02%
661,514
+2,446
665
$18M 0.02%
383,761
-15,355
666
$18M 0.02%
270,430
-194
667
$18M 0.02%
485,706
+1,403
668
$17.9M 0.02%
37,450
+936
669
$17.9M 0.02%
217,135
+2,457
670
$17.8M 0.02%
410,262
+25,517
671
$17.8M 0.02%
165,397
-4,009
672
$17.7M 0.02%
223,140
+44,753
673
$17.7M 0.02%
187,733
-1,476
674
$17.7M 0.02%
111,449
+721
675
$17.7M 0.02%
769,539
-14,446
25 26
27
28 29