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
876
$12M 0.01%
541,004
+257,684
877
$11.9M 0.01%
347,269
-6,428
878
$11.9M 0.01%
173,496
+7,154
879
$11.9M 0.01%
205,135
+703
880
$11.9M 0.01%
64,021
+3,389
881
$11.9M 0.01%
183,637
+12,758
882
$11.9M 0.01%
271,786
-1,784
883
$11.8M 0.01%
194,231
+6,671
884
$11.8M 0.01%
152,298
+4,564
885
$11.8M 0.01%
101,868
-781
886
$11.8M 0.01%
130,566
-696
887
$11.8M 0.01%
166,224
+4,480
888
$11.7M 0.01%
51,783
+1,406
889
$11.7M 0.01%
92,450
-22,249
890
$11.7M 0.01%
47,813
-6,752
891
$11.6M 0.01%
455,665
-5,434
892
$11.6M 0.01%
484,534
+10,731
893
$11.6M 0.01%
511,159
-5,267
894
$11.5M 0.01%
238,091
+5,010
895
$11.5M 0.01%
286,437
-3,769
896
$11.5M 0.01%
49,356
+1,004
897
$11.5M 0.01%
407,919
+20,789
898
$11.5M 0.01%
289,247
-1,016
899
$11.4M 0.01%
49,318
-581
900
$11.4M 0.01%
263,098
-3,770
34 35
36
37 38