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
51
$269M 0.33%
13,953,164
-130,525
52
$268M 0.33%
7,765,750
+142,400
53
$267M 0.33%
2,742,702
+596
54
$258M 0.32%
1,280,718
+95,212
55
$257M 0.32%
2,626,724
+12,169
56
$251M 0.31%
1,038,254
+36,641
57
$243M 0.3%
1,945,111
+43,132
58
$243M 0.3%
544,214
+23,054
59
$242M 0.3%
1,267,978
+19,666
60
$238M 0.29%
1,192,034
-56,031
61
$233M 0.29%
1,780,869
+43,978
62
$233M 0.29%
2,240,017
-99,028
63
$232M 0.29%
2,792,750
+55,961
64
$230M 0.28%
2,316,392
-37,739
65
$229M 0.28%
555,236
+16,032
66
$224M 0.28%
488,028
+14,044
67
$224M 0.28%
2,546,135
+4,508
68
$222M 0.27%
644,527
-2,759
69
$215M 0.27%
938,693
+25,403
70
$213M 0.26%
2,637,712
+89,648
71
$212M 0.26%
1,000,150
+14,959
72
$208M 0.26%
635,247
+719
73
$205M 0.25%
77,433
+2,242
74
$204M 0.25%
1,658,280
+48,796
75
$203M 0.25%
993,552
+2,439
1 2
3
4 5