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 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1376
$4.6M 0.01%
103,468
+3,429
1377
$4.58M 0.01%
88,351
-2,770
1378
$4.57M 0.01%
32,069
+1,551
1379
$4.57M 0.01%
187,878
+6,083
1380
$4.57M 0.01%
164,688
+7,114
1381
$4.57M 0.01%
210,784
+12,976
1382
$4.56M 0.01%
409,363
+20,577
1383
$4.56M 0.01%
613,218
+12,503
1384
$4.55M 0.01%
83,412
-1,859
1385
$4.54M 0.01%
105,949
+5,110
1386
$4.54M 0.01%
347,834
+5,119
1387
$4.52M 0.01%
154,700
+4,110
1388
$4.52M 0.01%
480,776
-9,375
1389
$4.51M 0.01%
134,777
+5,431
1390
$4.49M 0.01%
123,359
+20,214
1391
$4.46M 0.01%
120,399
-835
1392
$4.46M 0.01%
132,384
+6,206
1393
$4.46M 0.01%
+79,204
1394
$4.46M 0.01%
79,160
+1,036
1395
$4.46M 0.01%
58,773
+4,699
1396
$4.45M 0.01%
127,206
-8,950
1397
$4.44M 0.01%
104,980
-1,228
1398
$4.44M 0.01%
472,784
-9,251
1399
$4.43M 0.01%
173,611
+7,737
1400
$4.43M 0.01%
83,954
-31,031
54 55
56
57 58