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
776
$14.5M 0.02%
130,511
-2,393
777
$14.5M 0.02%
378,771
-2,627
778
$14.5M 0.02%
256,520
-15,369
779
$14.4M 0.02%
74,137
-1,534
780
$14.4M 0.02%
402,335
-2,398
781
$14.4M 0.02%
91,870
+2,429
782
$14.3M 0.02%
266,766
+4,755
783
$14.3M 0.02%
106,349
-1,237
784
$14.3M 0.02%
168,295
+2,426
785
$14.3M 0.02%
244,314
+10,526
786
$14.3M 0.02%
1,543,122
+8,618
787
$14.2M 0.02%
164,601
-993
788
$14.2M 0.02%
194,332
-768
789
$14.2M 0.02%
345,737
+6,654
790
$14.1M 0.02%
414,225
-4,849
791
$14.1M 0.02%
383,042
+6,594
792
$14.1M 0.02%
103,456
+6,654
793
$14.1M 0.02%
225,098
+1,935
794
$14.1M 0.02%
150,510
+145,320
795
$14M 0.02%
182,294
+935
796
$13.9M 0.02%
116,121
+2,900
797
$13.9M 0.02%
436,718
+2,136
798
$13.9M 0.02%
449,373
-759
799
$13.9M 0.02%
237,753
+11,913
800
$13.9M 0.02%
223,028
+12,106
30 31
32
33 34