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
1101
$7.67M 0.01%
98,682
+5,224
1102
$7.63M 0.01%
191,524
+1,709
1103
$7.63M 0.01%
170,496
+6,985
1104
$7.61M 0.01%
283,153
+12,715
1105
$7.6M 0.01%
105,325
+4,745
1106
$7.59M 0.01%
127,136
+12,518
1107
$7.57M 0.01%
766,623
+37,432
1108
$7.57M 0.01%
698,916
+32,561
1109
$7.56M 0.01%
504,711
+11,893
1110
$7.54M 0.01%
560,791
+26,342
1111
$7.53M 0.01%
98,901
+4,692
1112
$7.51M 0.01%
129,804
+5,852
1113
$7.5M 0.01%
312,461
+15,114
1114
$7.49M 0.01%
268,783
+13,899
1115
$7.49M 0.01%
235,220
+12,464
1116
$7.46M 0.01%
270,604
-14,166
1117
$7.44M 0.01%
129,544
+6,228
1118
$7.43M 0.01%
90,619
-1,535
1119
$7.4M 0.01%
261,882
-2,536
1120
$7.38M 0.01%
357,577
+10,381
1121
$7.36M 0.01%
134,985
+3,837
1122
$7.33M 0.01%
208,036
+10,562
1123
$7.3M 0.01%
51,327
+570
1124
$7.29M 0.01%
171,930
+6,835
1125
$7.28M 0.01%
418,358
+12,582
43 44
45
46 47