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
101
$145M 0.18%
748,035
-3,531
102
$145M 0.18%
2,726,470
+37,060
103
$143M 0.18%
1,250,381
+56,631
104
$142M 0.18%
450,431
+23,694
105
$140M 0.17%
3,127,978
+19,837
106
$139M 0.17%
193,127
+6,825
107
$138M 0.17%
719,718
+21,237
108
$136M 0.17%
279,681
+12,564
109
$134M 0.17%
1,187,184
+15,111
110
$132M 0.16%
1,363,803
+15,721
111
$131M 0.16%
1,492,082
+64,217
112
$131M 0.16%
765,302
+4,980
113
$131M 0.16%
800,531
+20,862
114
$130M 0.16%
453,410
-2,263
115
$129M 0.16%
1,509,131
+64,643
116
$128M 0.16%
1,701,819
+55,141
117
$127M 0.16%
941,212
-14,420
118
$126M 0.16%
2,087,633
-10,928
119
$126M 0.16%
2,564,250
-12,504
120
$124M 0.15%
4,137,270
+39,842
121
$123M 0.15%
495,381
+6,912
122
$121M 0.15%
902,258
+39,195
123
$120M 0.15%
260,461
-17,391
124
$120M 0.15%
310,344
+18,790
125
$120M 0.15%
380,040
+19,164
3 4
5
6 7