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
1026
$8.61M 0.01%
201,083
+13,875
1027
$8.61M 0.01%
79,895
+3,863
1028
$8.6M 0.01%
691,227
+5,705
1029
$8.58M 0.01%
83,285
+1,178
1030
$8.57M 0.01%
1,482,598
+21,375
1031
$8.55M 0.01%
335,034
+20,730
1032
$8.54M 0.01%
77,736
-2,932
1033
$8.52M 0.01%
249,409
+426
1034
$8.52M 0.01%
170,215
-16,005
1035
$8.51M 0.01%
161,525
+4,863
1036
$8.51M 0.01%
157,264
+3,644
1037
$8.49M 0.01%
609,902
+30,533
1038
$8.47M 0.01%
86,828
+5,219
1039
$8.47M 0.01%
167,907
+8,283
1040
$8.46M 0.01%
270,347
+2,772
1041
$8.45M 0.01%
1,683,598
+78,277
1042
$8.45M 0.01%
165,317
-1,703
1043
$8.45M 0.01%
234,657
+4,779
1044
$8.41M 0.01%
216,455
+40,533
1045
$8.41M 0.01%
89,773
-6,823
1046
$8.4M 0.01%
148,018
+4,126
1047
$8.39M 0.01%
542,110
-24,278
1048
$8.39M 0.01%
607,161
+38,568
1049
$8.39M 0.01%
111,958
-2,118
1050
$8.39M 0.01%
42,367
+2,136
40 41
42
43 44