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
1151
$6.97M 0.01%
54,436
+4,058
1152
$6.96M 0.01%
462,809
+1,311
1153
$6.95M 0.01%
309,362
-15,932
1154
$6.95M 0.01%
128,317
+370
1155
$6.94M 0.01%
95,237
+376
1156
$6.94M 0.01%
591,787
+8,886
1157
$6.93M 0.01%
318,264
+13,443
1158
$6.92M 0.01%
50,583
+2,226
1159
$6.89M 0.01%
109,307
+2,829
1160
$6.89M 0.01%
79,841
+4,482
1161
$6.87M 0.01%
170,628
+7,022
1162
$6.85M 0.01%
267,228
+12,300
1163
$6.8M 0.01%
111,707
+1,812
1164
$6.79M 0.01%
401,487
+211,884
1165
$6.78M 0.01%
218,275
-4,792
1166
$6.76M 0.01%
45,597
+2,441
1167
$6.73M 0.01%
162,916
+6,488
1168
$6.73M 0.01%
87,797
+3,865
1169
$6.67M 0.01%
475,075
-31,403
1170
$6.67M 0.01%
180,531
+7,600
1171
$6.63M 0.01%
73,835
+4,202
1172
$6.61M 0.01%
59,116
-648
1173
$6.6M 0.01%
126,813
-2,332
1174
$6.6M 0.01%
118,913
+11,867
1175
$6.58M 0.01%
336,232
+25,450
45 46
47
48 49