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
901
$11.4M 0.01%
168,727
-3,117
902
$11.4M 0.01%
351,795
-4,330
903
$11.4M 0.01%
319,854
+2,852
904
$11.4M 0.01%
326,115
+30,036
905
$11.4M 0.01%
336,342
+2,795
906
$11.3M 0.01%
209,776
-2,236
907
$11.3M 0.01%
281,608
-22,089
908
$11.3M 0.01%
1,027,024
+10,953
909
$11.3M 0.01%
519,527
+13,561
910
$11.3M 0.01%
127,096
+6,355
911
$11.2M 0.01%
65,629
+3,942
912
$11.2M 0.01%
518,234
+17,714
913
$11.2M 0.01%
238,831
+7,083
914
$11.2M 0.01%
449,381
+36,132
915
$11.2M 0.01%
513,836
+19,031
916
$11.1M 0.01%
113,484
+4,751
917
$11.1M 0.01%
101,233
+5,265
918
$11M 0.01%
264,368
-2,227
919
$11M 0.01%
303,340
+1,860
920
$11M 0.01%
129,018
+42,698
921
$10.9M 0.01%
272,670
-1,310
922
$10.9M 0.01%
194,661
+12,902
923
$10.9M 0.01%
257,297
+10,658
924
$10.9M 0.01%
142,444
+738
925
$10.9M 0.01%
173,787
+6,313
35 36
37
38 39