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 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1126
$7.27M 0.01%
78,642
+3,121
1127
$7.25M 0.01%
414,675
+16,006
1128
$7.22M 0.01%
992,048
-9,712
1129
$7.22M 0.01%
296,375
+8,480
1130
$7.21M 0.01%
177,613
-11,895
1131
$7.18M 0.01%
478,625
+6,501
1132
$7.17M 0.01%
2,706,963
+796,515
1133
$7.15M 0.01%
93,909
+5,735
1134
$7.14M 0.01%
446,861
-16,822
1135
$7.14M 0.01%
142,038
+6,672
1136
$7.14M 0.01%
97,029
-999
1137
$7.13M 0.01%
68,682
+3,262
1138
$7.13M 0.01%
405,946
-3,848
1139
$7.12M 0.01%
149,925
+4,149
1140
$7.11M 0.01%
371,846
+10,669
1141
$7.08M 0.01%
117,764
+12,446
1142
$7.08M 0.01%
117,171
+5,728
1143
$7.08M 0.01%
34,849
+1,903
1144
$7.05M 0.01%
50,872
+1,815
1145
$7.05M 0.01%
326,047
+24,167
1146
$7.04M 0.01%
140,572
+8,278
1147
$7.04M 0.01%
570,887
-4,305
1148
$7.03M 0.01%
207,593
-18,495
1149
$7M 0.01%
68,342
+1,611
1150
$6.98M 0.01%
268,413
+1,705
44 45
46
47 48