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
176
$85.9M 0.11%
412,600
+12,308
177
$85.6M 0.11%
618,606
+23,521
178
$85.5M 0.11%
746,550
+65,359
179
$85.1M 0.11%
1,521,966
+44,671
180
$84.9M 0.1%
1,408,168
-33,454
181
$84.8M 0.1%
2,023,159
+115,849
182
$84.5M 0.1%
928,410
+12
183
$84.1M 0.1%
1,264,859
+86,839
184
$83.7M 0.1%
1,297,707
-15,888
185
$83.1M 0.1%
501,923
+23,807
186
$82.9M 0.1%
483,884
-1,639
187
$82.5M 0.1%
1,126,451
-13,539
188
$81M 0.1%
1,499,605
+56,621
189
$80.8M 0.1%
1,924,264
+114,548
190
$80.4M 0.1%
1,269,945
+17,182
191
$80M 0.1%
1,460,071
-9,747
192
$79.8M 0.1%
223,185
+7,540
193
$77.8M 0.1%
279,780
+1,175
194
$77.1M 0.1%
998,153
+42,217
195
$77.1M 0.1%
1,279,902
+17,460
196
$76.6M 0.09%
103,933
+3,129
197
$76.4M 0.09%
399,437
+9,724
198
$76.1M 0.09%
790,959
+130
199
$75.9M 0.09%
1,506,293
+39,722
200
$75.5M 0.09%
1,302,779
+19,049
6 7
8
9 10