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
826
$13.3M 0.02%
137,066
+826
827
$13.3M 0.02%
205,680
-2,021
828
$13.2M 0.02%
166,090
-2,348
829
$13.2M 0.02%
140,520
+2,955
830
$13.2M 0.02%
199,876
+4,006
831
$13.2M 0.02%
287,604
+9,415
832
$13.2M 0.02%
151,888
+955
833
$13.2M 0.02%
189,093
-2,025
834
$13.1M 0.02%
99,489
+1,972
835
$13.1M 0.02%
707,893
+14,095
836
$13.1M 0.02%
241,385
-4,032
837
$13.1M 0.02%
158,421
-2,576
838
$13.1M 0.02%
1,082,630
-10,743
839
$13M 0.02%
317,043
+2,158
840
$13M 0.02%
142,171
+3,495
841
$12.9M 0.02%
159,618
+25,338
842
$12.9M 0.02%
603,062
+347,322
843
$12.9M 0.02%
239,811
-3,594
844
$12.9M 0.02%
146,399
+7,025
845
$12.8M 0.02%
232,966
-861
846
$12.8M 0.02%
226,752
+417
847
$12.8M 0.02%
96,307
+5,425
848
$12.8M 0.02%
54,825
+3,299
849
$12.8M 0.02%
182,314
+1,399
850
$12.8M 0.02%
400,842
-4,826
32 33
34
35 36