RhumbLine Advisers

RhumbLine Advisers Portfolio holdings

AUM $117B
1-Year Est. Return 24.59%
This Quarter Est. Return
1 Year Est. Return
+24.59%
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 25.38%
2 Healthcare 13.58%
3 Financials 12.66%
4 Consumer Discretionary 10.75%
5 Industrials 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.81B 5.93%
29,164,311
+1,110,685
2
$4.2B 5.19%
14,579,718
+617,053
3
$1.75B 2.16%
16,929,510
+783,052
4
$1.28B 1.58%
46,168,210
+601,350
5
$1.22B 1.51%
11,781,674
+406,383
6
$1.05B 1.29%
10,083,144
+255,845
7
$1.03B 1.28%
4,982,430
+286,357
8
$1.01B 1.24%
3,255,006
+2,393
9
$894M 1.1%
4,219,143
-40,368
10
$835M 1.03%
7,611,101
-9,872
11
$804M 0.99%
1,700,600
+84,880
12
$735M 0.91%
3,260,950
+116,254
13
$730M 0.9%
5,605,481
+21,352
14
$713M 0.88%
4,603,012
+36,210
15
$679M 0.84%
4,564,126
+115,101
16
$620M 0.76%
1,705,842
+65,790
17
$596M 0.74%
2,020,012
+41,042
18
$559M 0.69%
3,424,215
-14,538
19
$525M 0.65%
1,528,483
+58,471
20
$510M 0.63%
7,943,060
+507,050
21
$509M 0.63%
2,792,275
+92,648
22
$505M 0.62%
3,169,649
+170,080
23
$479M 0.59%
4,503,311
+115,978
24
$473M 0.58%
7,628,505
+253,756
25
$448M 0.55%
901,297
+29,647
1
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