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
1176
$6.55M 0.01%
573,194
+19,862
1177
$6.49M 0.01%
464,884
+21,293
1178
$6.46M 0.01%
229,285
+1,248
1179
$6.45M 0.01%
214,002
+139,412
1180
$6.41M 0.01%
34,807
-1,177
1181
$6.4M 0.01%
177,607
+3,173
1182
$6.39M 0.01%
223,045
+5,390
1183
$6.39M 0.01%
414,922
+2,903
1184
$6.35M 0.01%
409,305
+4,567
1185
$6.35M 0.01%
206,796
+7,186
1186
$6.35M 0.01%
382,643
+194,928
1187
$6.32M 0.01%
176,685
+11,522
1188
$6.31M 0.01%
317,856
-2,909
1189
$6.3M 0.01%
173,966
+9,015
1190
$6.3M 0.01%
209,264
-20,396
1191
$6.29M 0.01%
160,013
+5,135
1192
$6.29M 0.01%
99,500
+3,428
1193
$6.28M 0.01%
152,885
+6,488
1194
$6.27M 0.01%
49,763
+2,564
1195
$6.25M 0.01%
124,937
+1,384
1196
$6.25M 0.01%
268,974
+11,282
1197
$6.24M 0.01%
85,907
+18,230
1198
$6.24M 0.01%
112,372
+5,340
1199
$6.23M 0.01%
618,314
-4,571
1200
$6.22M 0.01%
205,123
+113,312
46 47
48
49 50