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
951
$10.3M 0.01%
215,192
952
$10.3M 0.01%
709,220
-1,685
953
$10.3M 0.01%
176,325
+9,597
954
$10.3M 0.01%
145,234
+7,085
955
$10.2M 0.01%
461,318
-4,049
956
$10.2M 0.01%
283,728
+2,484
957
$10.2M 0.01%
155,734
+6,241
958
$10.2M 0.01%
197,659
+8,553
959
$10.2M 0.01%
339,990
-34,221
960
$10.1M 0.01%
398,976
-9,916
961
$10.1M 0.01%
212,897
+6,680
962
$10.1M 0.01%
96,905
+3,732
963
$10M 0.01%
174,339
-1,079
964
$10M 0.01%
172,737
-2,666
965
$9.97M 0.01%
221,847
+9,156
966
$9.95M 0.01%
250,188
+13,295
967
$9.95M 0.01%
864,874
+8,055
968
$9.91M 0.01%
551,203
-14,077
969
$9.9M 0.01%
184,778
-902
970
$9.89M 0.01%
351,728
+27,932
971
$9.88M 0.01%
30,045
+771
972
$9.85M 0.01%
129,581
-2,703
973
$9.83M 0.01%
84,247
-2,336
974
$9.82M 0.01%
124,308
+4,936
975
$9.82M 0.01%
60,071
+11,511
37 38
39
40 41