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
151
$99M 0.12%
778,976
+2,571
152
$98.8M 0.12%
345,452
+2,892
153
$98.8M 0.12%
7,838,554
+75,743
154
$95.3M 0.12%
939,793
+7,833
155
$95M 0.12%
2,779,850
+180,950
156
$93.7M 0.12%
212,707
+5,007
157
$93.5M 0.12%
696,532
+19,049
158
$91.1M 0.11%
783,855
+47,461
159
$90.6M 0.11%
269,604
+4,499
160
$89.8M 0.11%
353,171
+18,899
161
$89.8M 0.11%
776,224
+108,856
162
$89.8M 0.11%
487,924
+32,851
163
$89.5M 0.11%
450,191
+19,504
164
$89.5M 0.11%
1,068,361
+60,151
165
$89.3M 0.11%
581,161
-7,394
166
$88.9M 0.11%
1,116,480
-38,139
167
$88.9M 0.11%
535,127
+18,068
168
$88.7M 0.11%
158,500
+7,341
169
$88.6M 0.11%
2,598,939
+136,907
170
$88.3M 0.11%
176,559
+11,789
171
$88.3M 0.11%
57,680
+1,917
172
$87.5M 0.11%
1,158,240
-61,842
173
$86.7M 0.11%
1,389,250
+36,338
174
$86.5M 0.11%
655,270
+87,698
175
$86.3M 0.11%
771,035
+26,430
5 6
7
8 9