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
1051
$8.37M 0.01%
355,338
-18,087
1052
$8.36M 0.01%
46,971
+2,195
1053
$8.34M 0.01%
161,260
+2,276
1054
$8.34M 0.01%
155,770
+320
1055
$8.3M 0.01%
149,645
+6,804
1056
$8.27M 0.01%
114,915
-1,211
1057
$8.24M 0.01%
115,239
+76
1058
$8.24M 0.01%
505,745
+303,433
1059
$8.22M 0.01%
534,627
+169,081
1060
$8.21M 0.01%
25,825
+685
1061
$8.16M 0.01%
151,924
-1,608
1062
$8.16M 0.01%
289,466
+9,544
1063
$8.15M 0.01%
162,111
+5,076
1064
$8.14M 0.01%
329,643
+27,908
1065
$8.12M 0.01%
486,991
+33,957
1066
$8.11M 0.01%
84,937
+4,647
1067
$8.08M 0.01%
13,564
+128
1068
$8.08M 0.01%
162,521
+5,087
1069
$8.07M 0.01%
416,991
+34,650
1070
$8.06M 0.01%
70,710
+3,713
1071
$8.05M 0.01%
84,558
+23
1072
$7.99M 0.01%
43,958
+1,917
1073
$7.94M 0.01%
56,519
-2,691
1074
$7.93M 0.01%
165,945
+15,624
1075
$7.92M 0.01%
228,184
+4,074
41 42
43
44 45