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
1201
$6.21M 0.01%
121,683
+4,680
1202
$6.21M 0.01%
138,112
+4,613
1203
$6.21M 0.01%
97,159
+3,060
1204
$6.21M 0.01%
183,962
+9,226
1205
$6.2M 0.01%
617,902
-6,129
1206
$6.2M 0.01%
622,766
+28,226
1207
$6.19M 0.01%
761,221
+36,571
1208
$6.17M 0.01%
313,960
-14,048
1209
$6.16M 0.01%
97,675
+3,290
1210
$6.16M 0.01%
167,696
+6,952
1211
$6.15M 0.01%
106,659
+2,255
1212
$6.12M 0.01%
133,025
+8,062
1213
$6.11M 0.01%
257,995
+45,704
1214
$6.11M 0.01%
69,762
+1,808
1215
$6.05M 0.01%
4,392
-97
1216
$6.05M 0.01%
108,368
+7,039
1217
$6.04M 0.01%
400,736
+20,490
1218
$6.02M 0.01%
83,320
+5,633
1219
$5.99M 0.01%
59,998
+2,622
1220
$5.96M 0.01%
98,558
+3,804
1221
$5.94M 0.01%
154,695
+6,347
1222
$5.94M 0.01%
191,555
+9,531
1223
$5.92M 0.01%
127,736
+5,865
1224
$5.91M 0.01%
128,331
+4,431
1225
$5.91M 0.01%
264,481
+13,259
47 48
49
50 51