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
1426
$4.22M 0.01%
201,310
+40,754
1427
$4.2M 0.01%
451,228
+22,953
1428
$4.18M 0.01%
9,597
-138
1429
$4.15M 0.01%
36,463
+475
1430
$4.15M 0.01%
283,690
+15,151
1431
$4.15M 0.01%
40,042
+3,756
1432
$4.13M 0.01%
236,719
+7,864
1433
$4.12M 0.01%
153,846
+1,776
1434
$4.12M 0.01%
70,901
+2,070
1435
$4.1M 0.01%
52,482
+3,878
1436
$4.09M 0.01%
30,154
+437
1437
$4.08M 0.01%
78,761
+4,255
1438
$4.07M 0.01%
125,730
+4,409
1439
$4.06M 0.01%
78,793
+1,108
1440
$4.06M 0.01%
413,217
+15,533
1441
$4.06M 0.01%
378,461
+20,721
1442
$4.04M 0.01%
169,735
+7,018
1443
$4.04M 0.01%
96,973
+3,884
1444
$4.03M 0.01%
76,125
+3,642
1445
$4.02M 0.01%
255,499
+20,504
1446
$4.01M ﹤0.01%
140,090
+3,058
1447
$4M ﹤0.01%
186,436
+9,286
1448
$4M ﹤0.01%
81,455
+4,004
1449
$3.99M ﹤0.01%
48,358
+3,158
1450
$3.97M ﹤0.01%
152,729
-545
56 57
58
59 60