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
1226
$5.9M 0.01%
67,313
+996
1227
$5.89M 0.01%
108,359
+4,824
1228
$5.89M 0.01%
82,389
+5,945
1229
$5.88M 0.01%
109,558
+3,714
1230
$5.87M 0.01%
219,695
+13,005
1231
$5.86M 0.01%
129,490
+10,114
1232
$5.83M 0.01%
213,085
-12,710
1233
$5.83M 0.01%
178,671
+1,506
1234
$5.78M 0.01%
266,564
+8,285
1235
$5.75M 0.01%
207,439
+6,667
1236
$5.74M 0.01%
321,505
+14,492
1237
$5.73M 0.01%
352,095
+7,389
1238
$5.72M 0.01%
148,125
+6,302
1239
$5.71M 0.01%
252,973
+4,512
1240
$5.7M 0.01%
260,331
+5,958
1241
$5.7M 0.01%
42,152
+1,203
1242
$5.68M 0.01%
70,638
+9,575
1243
$5.66M 0.01%
320,951
+19,999
1244
$5.66M 0.01%
75,172
+1,987
1245
$5.65M 0.01%
184,820
+9,501
1246
$5.63M 0.01%
88,757
-1,041
1247
$5.62M 0.01%
610,174
+74,743
1248
$5.62M 0.01%
67,954
+1,955
1249
$5.61M 0.01%
144,734
+1,087
1250
$5.6M 0.01%
137,119
+6,576
48 49
50
51 52