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
1451
$3.96M ﹤0.01%
376,648
+32,478
1452
$3.95M ﹤0.01%
132,724
+90,199
1453
$3.91M ﹤0.01%
70,852
+3,641
1454
$3.9M ﹤0.01%
53,041
+2,342
1455
$3.9M ﹤0.01%
57,409
+3,258
1456
$3.89M ﹤0.01%
77,136
+3,109
1457
$3.88M ﹤0.01%
50,177
+1,539
1458
$3.88M ﹤0.01%
201,051
+11,480
1459
$3.88M ﹤0.01%
123,259
+5,899
1460
$3.86M ﹤0.01%
614,564
+36,036
1461
$3.85M ﹤0.01%
63,229
+1,691
1462
$3.83M ﹤0.01%
117,920
-394
1463
$3.81M ﹤0.01%
62,120
+493
1464
$3.79M ﹤0.01%
247,184
+3,406
1465
$3.79M ﹤0.01%
489,805
+29,534
1466
$3.79M ﹤0.01%
397,109
+11,628
1467
$3.79M ﹤0.01%
145,664
+6,696
1468
$3.79M ﹤0.01%
473,170
-692
1469
$3.79M ﹤0.01%
94,060
+8,565
1470
$3.78M ﹤0.01%
154,239
+4,897
1471
$3.78M ﹤0.01%
50,608
+2,517
1472
$3.77M ﹤0.01%
30,951
+1,441
1473
$3.77M ﹤0.01%
150,516
+8,081
1474
$3.76M ﹤0.01%
133,994
+8,293
1475
$3.76M ﹤0.01%
86,249
+1,492
57 58
59
60 61