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
726
$15.8M 0.02%
130,033
+5,747
727
$15.8M 0.02%
745,403
+49,191
728
$15.7M 0.02%
497,469
-4,478
729
$15.7M 0.02%
3,139,031
-62,385
730
$15.7M 0.02%
413,081
-7,409
731
$15.7M 0.02%
176,785
-2,029
732
$15.6M 0.02%
321,099
+6,267
733
$15.6M 0.02%
686,448
-23,448
734
$15.6M 0.02%
117,032
+383
735
$15.6M 0.02%
184,115
-46,091
736
$15.5M 0.02%
1,077,322
+2,731
737
$15.5M 0.02%
22,112
+2,366
738
$15.5M 0.02%
162,435
+9,157
739
$15.5M 0.02%
184,582
-3,314
740
$15.5M 0.02%
268,533
+1,488
741
$15.5M 0.02%
423,383
+3,215
742
$15.5M 0.02%
392,327
+16,841
743
$15.4M 0.02%
126,883
-843
744
$15.3M 0.02%
1,862,345
-22,317
745
$15.3M 0.02%
183,253
+13,854
746
$15.3M 0.02%
169,951
-4,002
747
$15.2M 0.02%
81,071
-548
748
$15.2M 0.02%
90,352
+1,021
749
$15.2M 0.02%
118,109
-1,273
750
$15.2M 0.02%
394,935
-344
28 29
30
31 32