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
201
$75.3M 0.09%
487,448
-3,324
202
$75M 0.09%
314,037
+1,037
203
$74.7M 0.09%
1,107,674
+22,515
204
$74.7M 0.09%
340,886
+17,389
205
$74.6M 0.09%
1,629,845
+44,798
206
$74M 0.09%
525,413
+23,212
207
$73.7M 0.09%
694,622
+16,307
208
$73.4M 0.09%
554,418
+30,047
209
$73.1M 0.09%
1,491,217
+2,478
210
$72.6M 0.09%
860,114
+37,687
211
$72.1M 0.09%
208,236
-1,690
212
$71.7M 0.09%
870,525
+45,926
213
$70M 0.09%
411,040
+19,880
214
$69.6M 0.09%
2,332,314
+43,396
215
$69.5M 0.09%
726,555
+26,861
216
$69.2M 0.09%
476,377
+4,206
217
$69M 0.09%
4,572,185
+271,503
218
$68.8M 0.08%
304,727
+1,281
219
$68.4M 0.08%
233,200
+10,199
220
$68.4M 0.08%
1,504,961
+6,654
221
$67.8M 0.08%
221,234
+6,868
222
$67.4M 0.08%
940,301
+15,523
223
$67.2M 0.08%
765,330
+35,736
224
$67.1M 0.08%
686,762
+14,896
225
$66.8M 0.08%
1,353,933
-592
7 8
9
10 11