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
1276
$5.31M 0.01%
109,538
+4,174
1277
$5.3M 0.01%
151,261
+5,935
1278
$5.3M 0.01%
107,173
+3,331
1279
$5.3M 0.01%
81,249
+2,119
1280
$5.29M 0.01%
78,779
+647
1281
$5.27M 0.01%
296,662
+24,662
1282
$5.26M 0.01%
90,933
+8,797
1283
$5.26M 0.01%
199,508
+12,614
1284
$5.23M 0.01%
399,474
+14,916
1285
$5.21M 0.01%
49,365
+2,060
1286
$5.21M 0.01%
179,119
+5,693
1287
$5.2M 0.01%
305,690
+9,094
1288
$5.19M 0.01%
52,984
+6,033
1289
$5.19M 0.01%
185,933
+10,713
1290
$5.18M 0.01%
82,728
+6,160
1291
$5.18M 0.01%
332,362
+20,825
1292
$5.17M 0.01%
130,188
-1,498
1293
$5.16M 0.01%
48,303
+2,517
1294
$5.15M 0.01%
376,705
+16,038
1295
$5.14M 0.01%
977,585
-86,481
1296
$5.14M 0.01%
347,351
+16,982
1297
$5.11M 0.01%
157,915
+1,704
1298
$5.11M 0.01%
66,335
+1,210
1299
$5.09M 0.01%
41,043
+666
1300
$5.09M 0.01%
244,925
+52,211
50 51
52
53 54