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
751
$15.2M 0.02%
562,675
+13,560
752
$15.1M 0.02%
84,881
+25,624
753
$15.1M 0.02%
496,479
+21,447
754
$15.1M 0.02%
103,434
+4,993
755
$15.1M 0.02%
418,306
+7,164
756
$15M 0.02%
137,158
+493
757
$15M 0.02%
189,767
+849
758
$15M 0.02%
234,422
-3,650
759
$15M 0.02%
501,401
-943
760
$15M 0.02%
237,576
+1,013
761
$15M 0.02%
180,936
+183
762
$14.9M 0.02%
372,726
+139
763
$14.9M 0.02%
181,899
+13,646
764
$14.9M 0.02%
114,592
-104
765
$14.9M 0.02%
71,846
-5,848
766
$14.9M 0.02%
73,284
+8,560
767
$14.8M 0.02%
107,205
+6,377
768
$14.7M 0.02%
121,123
+305
769
$14.7M 0.02%
642,542
+15,880
770
$14.7M 0.02%
475,573
+4,939
771
$14.7M 0.02%
839,329
-9,247
772
$14.7M 0.02%
431,311
+2,738
773
$14.6M 0.02%
672,801
-1,882
774
$14.6M 0.02%
101,957
+3,975
775
$14.5M 0.02%
293,751
+2,000
29 30
31
32 33