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
1251
$5.59M 0.01%
575,702
-19,826
1252
$5.56M 0.01%
93,628
+4,091
1253
$5.54M 0.01%
874,691
+10,199
1254
$5.53M 0.01%
216,581
-61,608
1255
$5.53M 0.01%
194,223
+1,718
1256
$5.51M 0.01%
232,055
+13,056
1257
$5.51M 0.01%
147,811
+3,533
1258
$5.5M 0.01%
307,318
+12,841
1259
$5.5M 0.01%
86,736
+4,470
1260
$5.48M 0.01%
144,285
+6,915
1261
$5.48M 0.01%
235,388
+14,666
1262
$5.47M 0.01%
124,753
-22,476
1263
$5.46M 0.01%
203,960
+5,718
1264
$5.43M 0.01%
304,135
+12,358
1265
$5.42M 0.01%
52,922
+2,309
1266
$5.4M 0.01%
264,191
+11,843
1267
$5.4M 0.01%
113,574
+8,155
1268
$5.39M 0.01%
85,978
+6,421
1269
$5.38M 0.01%
567,291
-4,614
1270
$5.38M 0.01%
64,728
+11,032
1271
$5.35M 0.01%
483,235
+42,933
1272
$5.35M 0.01%
45,155
+2,559
1273
$5.35M 0.01%
58,377
+3,993
1274
$5.35M 0.01%
176,328
+7,755
1275
$5.32M 0.01%
179,246
+11,787
49 50
51
52 53