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
1351
$4.74M 0.01%
427,336
+33,941
1352
$4.72M 0.01%
367,395
+19,087
1353
$4.72M 0.01%
80,225
+724
1354
$4.72M 0.01%
482,807
+29,817
1355
$4.71M 0.01%
24,755
+1,162
1356
$4.71M 0.01%
336,790
+6,079
1357
$4.7M 0.01%
127,803
+6,278
1358
$4.7M 0.01%
146,725
+6,071
1359
$4.69M 0.01%
318,710
+42,753
1360
$4.69M 0.01%
131,841
+5,789
1361
$4.68M 0.01%
21,258
+1,978
1362
$4.67M 0.01%
140,984
+6,387
1363
$4.67M 0.01%
403,505
+44,460
1364
$4.66M 0.01%
212,638
+4,026
1365
$4.66M 0.01%
193,139
+4,212
1366
$4.66M 0.01%
118,628
+6,634
1367
$4.66M 0.01%
280,781
+16,440
1368
$4.64M 0.01%
79,676
-12,895
1369
$4.64M 0.01%
344,032
+14,061
1370
$4.64M 0.01%
1,081,649
+55,652
1371
$4.63M 0.01%
211,738
+12,876
1372
$4.63M 0.01%
93,617
+3,970
1373
$4.63M 0.01%
80,607
-1,778
1374
$4.62M 0.01%
119,860
+762
1375
$4.61M 0.01%
123,344
+897
53 54
55
56 57