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
1401
$4.42M 0.01%
112,180
-1,577
1402
$4.4M 0.01%
258,167
+9,263
1403
$4.39M 0.01%
74,632
+6,048
1404
$4.38M 0.01%
127,408
+5,528
1405
$4.37M 0.01%
415,825
+15,766
1406
$4.37M 0.01%
54,214
+446
1407
$4.37M 0.01%
119,777
+5,421
1408
$4.35M 0.01%
30,705
-1,199
1409
$4.34M 0.01%
18,724
+667
1410
$4.31M 0.01%
97,370
+5,463
1411
$4.31M 0.01%
10,522
+64
1412
$4.3M 0.01%
74,795
+9,397
1413
$4.29M 0.01%
459,949
+5,419
1414
$4.29M 0.01%
357,093
+27,250
1415
$4.29M 0.01%
103,708
+4,607
1416
$4.28M 0.01%
170,604
+7,195
1417
$4.25M 0.01%
62,049
+2,795
1418
$4.24M 0.01%
17,507
+188
1419
$4.24M 0.01%
123,896
+27,260
1420
$4.24M 0.01%
284,022
+10,854
1421
$4.23M 0.01%
144,159
+7,761
1422
$4.22M 0.01%
531,308
+263,490
1423
$4.22M 0.01%
289,239
+17,041
1424
$4.22M 0.01%
152,203
+7,903
1425
$4.22M 0.01%
339,238
+42,938
55 56
57
58 59