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
976
$9.79M 0.01%
412,828
+2,223
977
$9.79M 0.01%
283,446
-5,445
978
$9.78M 0.01%
343,602
-4,519
979
$9.62M 0.01%
377,287
+26,904
980
$9.6M 0.01%
599,463
-28,762
981
$9.57M 0.01%
54,315
+1,506
982
$9.54M 0.01%
175,901
+9,187
983
$9.53M 0.01%
26,120
+2,525
984
$9.52M 0.01%
164,904
+1,692
985
$9.5M 0.01%
643,851
+563
986
$9.46M 0.01%
197,177
+5,873
987
$9.44M 0.01%
152,925
-521
988
$9.43M 0.01%
762,511
-7,999
989
$9.36M 0.01%
39,977
+1,577
990
$9.35M 0.01%
158,346
+2,769
991
$9.35M 0.01%
754,434
-25,731
992
$9.31M 0.01%
20
993
$9.3M 0.01%
244,062
-2,750
994
$9.28M 0.01%
103,804
+4,962
995
$9.27M 0.01%
+39,378
996
$9.19M 0.01%
187,633
-4,046
997
$9.17M 0.01%
143,922
+5,690
998
$9.12M 0.01%
112,439
+1,146
999
$9.12M 0.01%
138,610
+1,811
1000
$9.12M 0.01%
259,098
+11,640
38 39
40
41 42