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
1001
$9.11M 0.01%
498,127
+21,883
1002
$9.09M 0.01%
173,198
-1,657
1003
$9.09M 0.01%
349,154
1004
$9.03M 0.01%
278,283
+5,665
1005
$9M 0.01%
102,821
+2,427
1006
$8.97M 0.01%
354,289
+14,156
1007
$8.96M 0.01%
78,915
-4,746
1008
$8.95M 0.01%
99,689
+1,404
1009
$8.94M 0.01%
933,573
+21,699
1010
$8.94M 0.01%
62,873
+3,533
1011
$8.94M 0.01%
340,767
+14,561
1012
$8.93M 0.01%
212,874
+8,632
1013
$8.89M 0.01%
201,593
-3,629
1014
$8.89M 0.01%
216,879
+8,421
1015
$8.87M 0.01%
114,422
+4,914
1016
$8.86M 0.01%
127,100
+1,274
1017
$8.83M 0.01%
251,991
+122,679
1018
$8.8M 0.01%
830,441
+6,757
1019
$8.78M 0.01%
344,584
-6,994
1020
$8.78M 0.01%
345,485
-746
1021
$8.77M 0.01%
149,529
+9
1022
$8.77M 0.01%
363,837
+240,004
1023
$8.69M 0.01%
202,075
+14,052
1024
$8.65M 0.01%
236,971
+4,412
1025
$8.64M 0.01%
130,961
+360
39 40
41
42 43