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
701
$16.8M 0.02%
613,270
-2,442
702
$16.8M 0.02%
163,616
-717
703
$16.8M 0.02%
201,608
-2,012
704
$16.8M 0.02%
476,050
-1,128
705
$16.6M 0.02%
123,325
-1,777
706
$16.6M 0.02%
54,530
+2,875
707
$16.5M 0.02%
305,503
-777
708
$16.5M 0.02%
108,525
+6,068
709
$16.4M 0.02%
251,304
+9,536
710
$16.4M 0.02%
115,020
-2,509
711
$16.4M 0.02%
80,989
+5,328
712
$16.3M 0.02%
923,152
+580,768
713
$16.3M 0.02%
413,781
-3,046
714
$16.3M 0.02%
134,101
+1,405
715
$16.2M 0.02%
144,822
+2,166
716
$16.2M 0.02%
204,474
+1,997
717
$16.2M 0.02%
316,089
+11,587
718
$16.2M 0.02%
197,908
-2,140
719
$16.1M 0.02%
223,949
-15,969
720
$16.1M 0.02%
76,693
+4,145
721
$16.1M 0.02%
191,161
+117,614
722
$16M 0.02%
295,603
-90,376
723
$15.9M 0.02%
271,582
-3,813
724
$15.9M 0.02%
417,620
-4,253
725
$15.8M 0.02%
1,484,870
+52,040
27 28
29
30 31