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
851
$12.7M 0.02%
631,211
-15,041
852
$12.7M 0.02%
22,374
-5,721
853
$12.7M 0.02%
354,649
+11,511
854
$12.5M 0.02%
105,427
+3,491
855
$12.5M 0.02%
108,398
-1,136
856
$12.5M 0.02%
761,704
+6,742
857
$12.4M 0.02%
150,349
+7,498
858
$12.4M 0.02%
832,533
+4,136
859
$12.4M 0.02%
142,480
+31
860
$12.3M 0.02%
132,911
+7,540
861
$12.3M 0.02%
1,059,432
-5,255
862
$12.3M 0.02%
100,832
+2,908
863
$12.3M 0.02%
913,838
-20,330
864
$12.2M 0.02%
165,345
+8,135
865
$12.2M 0.02%
386,653
-5,562
866
$12.1M 0.02%
186,714
+108,542
867
$12.1M 0.02%
127,285
+286
868
$12.1M 0.01%
485,471
+21,892
869
$12.1M 0.01%
147,605
+3,198
870
$12M 0.01%
271,118
+147,468
871
$12M 0.01%
102,766
+6,648
872
$12M 0.01%
342,511
-4,797
873
$12M 0.01%
145,497
+7,343
874
$12M 0.01%
97,142
-1,614
875
$12M 0.01%
121,935
+12,062
33 34
35
36 37