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
126
$117M 0.14%
555,043
+34,676
127
$116M 0.14%
2,044,530
+56,145
128
$113M 0.14%
460,018
+19,284
129
$113M 0.14%
494,443
+3,748
130
$109M 0.13%
477,521
-9,389
131
$109M 0.13%
2,663,604
+130,306
132
$109M 0.13%
359,190
+11,272
133
$108M 0.13%
1,038,711
-65,536
134
$108M 0.13%
2,640,218
+11,185
135
$107M 0.13%
2,203,118
136
$107M 0.13%
523,424
+29,397
137
$107M 0.13%
1,225,830
-44,455
138
$107M 0.13%
763,107
+414
139
$106M 0.13%
265,048
+8,370
140
$105M 0.13%
294,691
-17,344
141
$105M 0.13%
1,225,192
+23,020
142
$104M 0.13%
490,489
+24,524
143
$104M 0.13%
42,229
+1,690
144
$103M 0.13%
1,246,361
+65,937
145
$103M 0.13%
489,720
+22,467
146
$102M 0.13%
2,825,240
+212,646
147
$101M 0.12%
449,170
+15,482
148
$101M 0.12%
2,742,363
-56,023
149
$100M 0.12%
379,457
-3,162
150
$99.8M 0.12%
325,966
+11,080
4 5
6
7 8