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
676
$17.7M 0.02%
463,708
+6,522
677
$17.7M 0.02%
362,758
+11,096
678
$17.7M 0.02%
96,367
+1,930
679
$17.7M 0.02%
120,523
+380
680
$17.7M 0.02%
515,102
+16,990
681
$17.6M 0.02%
178,176
+257
682
$17.6M 0.02%
140,148
+14,378
683
$17.4M 0.02%
497,602
-1,348
684
$17.4M 0.02%
437,353
-4,310
685
$17.4M 0.02%
442,926
+2,052
686
$17.4M 0.02%
187,536
+12,648
687
$17.3M 0.02%
94,648
-1,155
688
$17.3M 0.02%
121,664
+8,426
689
$17.3M 0.02%
342,195
-5,210
690
$17.3M 0.02%
543,834
-42,096
691
$17.2M 0.02%
353,044
+8,760
692
$17.2M 0.02%
351,437
-1,142
693
$17.1M 0.02%
66,396
-1,635
694
$17.1M 0.02%
266,956
-372
695
$17.1M 0.02%
477,635
-10,032
696
$17.1M 0.02%
156,151
-964
697
$17.1M 0.02%
327,959
-3,040
698
$16.9M 0.02%
233,245
-1,579
699
$16.9M 0.02%
353,817
+1,371
700
$16.8M 0.02%
529,644
+43,269
26 27
28
29 30