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
76
$198M 0.24%
1,006,130
+9,829
77
$197M 0.24%
416,611
+12,124
78
$197M 0.24%
2,818,668
+31,835
79
$196M 0.24%
2,643,441
-25,838
80
$196M 0.24%
293,433
-1,859
81
$194M 0.24%
1,175,033
-1,101
82
$194M 0.24%
678,291
+20,069
83
$188M 0.23%
843,087
+32,961
84
$184M 0.23%
2,345,516
+83,238
85
$175M 0.22%
2,287,922
-492,613
86
$174M 0.21%
680,788
+20,013
87
$174M 0.21%
373,663
+20,007
88
$173M 0.21%
1,041,667
+18,670
89
$171M 0.21%
3,652,151
-1,467
90
$170M 0.21%
1,018,278
+68,586
91
$168M 0.21%
656,401
-14,003
92
$166M 0.2%
1,001,134
+14,082
93
$166M 0.2%
2,183,273
+9,965
94
$165M 0.2%
1,139,219
-35,379
95
$164M 0.2%
1,149,258
+12,234
96
$161M 0.2%
3,080,772
+101,930
97
$151M 0.19%
183,704
-4,201
98
$150M 0.18%
614,424
+21,588
99
$147M 0.18%
2,115,326
+12,575
100
$145M 0.18%
2,907,961
-17,212
2 3
4
5 6