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
801
$13.9M 0.02%
128,235
+11,026
802
$13.8M 0.02%
214,043
+809
803
$13.8M 0.02%
154,333
-2,186
804
$13.7M 0.02%
176,848
+15
805
$13.7M 0.02%
153,629
-2,741
806
$13.7M 0.02%
277,680
-3,196
807
$13.7M 0.02%
14,075
-88
808
$13.7M 0.02%
199,732
+10,150
809
$13.6M 0.02%
460,011
-7,433
810
$13.6M 0.02%
656,483
-1,803
811
$13.5M 0.02%
123,144
+904
812
$13.5M 0.02%
55,600
-1,367
813
$13.5M 0.02%
199,394
+2,575
814
$13.5M 0.02%
799,354
-3,177
815
$13.5M 0.02%
494,406
+4,643
816
$13.5M 0.02%
840,635
+12,834
817
$13.5M 0.02%
334,107
+2,507
818
$13.5M 0.02%
1,207,009
-23,433
819
$13.4M 0.02%
234,055
-2,342
820
$13.4M 0.02%
161,929
-1,623
821
$13.4M 0.02%
295,899
-5,204
822
$13.3M 0.02%
772,520
+23,161
823
$13.3M 0.02%
431,660
-55,349
824
$13.3M 0.02%
170,437
+1,518
825
$13.3M 0.02%
199,269
+9,068
31 32
33
34 35