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
1301
$5.09M 0.01%
70,587
+1,325
1302
$5.07M 0.01%
162,216
+8,615
1303
$5.07M 0.01%
298,193
+13,990
1304
$5.06M 0.01%
47,127
+3,056
1305
$5.06M 0.01%
110,213
+4,185
1306
$5.05M 0.01%
151,167
+6,408
1307
$5.05M 0.01%
832,381
+7,634
1308
$5.05M 0.01%
243,760
+18,422
1309
$5.03M 0.01%
477,220
+28,460
1310
$5.02M 0.01%
97,493
+915
1311
$5.01M 0.01%
195,658
+138
1312
$5.01M 0.01%
128,504
+4,658
1313
$5.01M 0.01%
103,370
+1,736
1314
$5M 0.01%
250,872
+4,103
1315
$4.99M 0.01%
126,408
+4,955
1316
$4.99M 0.01%
66,258
+4,435
1317
$4.99M 0.01%
177,287
+6,269
1318
$4.97M 0.01%
356,459
+14,883
1319
$4.97M 0.01%
289,784
+15,147
1320
$4.96M 0.01%
139,589
+15,149
1321
$4.96M 0.01%
25,445
+1,165
1322
$4.94M 0.01%
143,169
+12,425
1323
$4.94M 0.01%
119,867
+4,368
1324
$4.94M 0.01%
169,026
+12,192
1325
$4.93M 0.01%
63,421
+724
51 52
53
54 55