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
1076
$7.91M 0.01%
51,954
-7,565
1077
$7.9M 0.01%
216,011
+8,710
1078
$7.87M 0.01%
672,828
+23,058
1079
$7.87M 0.01%
294,041
+2,835
1080
$7.86M 0.01%
76,536
+5,056
1081
$7.84M 0.01%
146,599
-1,627
1082
$7.83M 0.01%
50,682
+1,807
1083
$7.83M 0.01%
67,481
+3,019
1084
$7.82M 0.01%
123,650
+5,584
1085
$7.82M 0.01%
489,443
+20,138
1086
$7.81M 0.01%
243,250
+443
1087
$7.79M 0.01%
396,782
+13,135
1088
$7.78M 0.01%
396,270
+14,526
1089
$7.77M 0.01%
77,125
+4,854
1090
$7.75M 0.01%
16,900
-2,295
1091
$7.75M 0.01%
107,176
+43,650
1092
$7.74M 0.01%
333,698
-36,861
1093
$7.73M 0.01%
141,554
+7,806
1094
$7.72M 0.01%
159,650
+7,086
1095
$7.7M 0.01%
173,186
-4,463
1096
$7.7M 0.01%
204,748
+10,425
1097
$7.69M 0.01%
101,246
+8,544
1098
$7.69M 0.01%
67,450
+3,014
1099
$7.68M 0.01%
176,270
+720
1100
$7.68M 0.01%
46,820
+3,451
42 43
44
45 46