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
1326
$4.89M 0.01%
67,803
-1,506
1327
$4.89M 0.01%
259,449
+17,774
1328
$4.88M 0.01%
32,322
+1,740
1329
$4.88M 0.01%
572,193
-21,637
1330
$4.88M 0.01%
139,503
+10,897
1331
$4.87M 0.01%
52,958
+1,863
1332
$4.87M 0.01%
404,530
+19,731
1333
$4.86M 0.01%
39,709
+1,889
1334
$4.84M 0.01%
212,320
+34,550
1335
$4.83M 0.01%
124,936
-1,922
1336
$4.82M 0.01%
186,220
-1,107
1337
$4.82M 0.01%
161,888
+4,383
1338
$4.81M 0.01%
254,388
+12,709
1339
$4.8M 0.01%
335,453
+29
1340
$4.79M 0.01%
103,663
+1,683
1341
$4.78M 0.01%
49,440
+3,351
1342
$4.77M 0.01%
202,862
-20,292
1343
$4.77M 0.01%
193,128
+8,907
1344
$4.77M 0.01%
52,451
+1,027
1345
$4.76M 0.01%
135,616
+5,403
1346
$4.76M 0.01%
246,360
-4,815
1347
$4.76M 0.01%
248,041
+11,006
1348
$4.75M 0.01%
159,230
+3,172
1349
$4.75M 0.01%
170,733
+7,136
1350
$4.75M 0.01%
315,123
-27,140
52 53
54
55 56