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
926
$10.9M 0.01%
162,524
+353
927
$10.9M 0.01%
461,380
+14,110
928
$10.8M 0.01%
108,172
+1,598
929
$10.8M 0.01%
276,316
+1,964
930
$10.8M 0.01%
94,823
-1,439
931
$10.8M 0.01%
92,125
+2,711
932
$10.7M 0.01%
65,015
-433
933
$10.7M 0.01%
470,240
+23,771
934
$10.6M 0.01%
217,595
-6,837
935
$10.6M 0.01%
397,717
-2,006
936
$10.6M 0.01%
392,678
-979
937
$10.6M 0.01%
251,426
+8,006
938
$10.5M 0.01%
329,741
-3,537
939
$10.5M 0.01%
231,023
-12,270
940
$10.5M 0.01%
178,917
+301
941
$10.5M 0.01%
150,945
+650
942
$10.4M 0.01%
125,846
+5,936
943
$10.4M 0.01%
776,202
+16,958
944
$10.4M 0.01%
260,670
+5,716
945
$10.4M 0.01%
991,802
-3,866
946
$10.3M 0.01%
163,758
+7,003
947
$10.3M 0.01%
188,447
-1,691
948
$10.3M 0.01%
160,909
+352
949
$10.3M 0.01%
481,054
-7,252
950
$10.3M 0.01%
230,242
-12,471
36 37
38
39 40