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
1476
$3.76M ﹤0.01%
271,737
-2,980
1477
$3.75M ﹤0.01%
52,703
+2,168
1478
$3.71M ﹤0.01%
44,092
+2,484
1479
$3.7M ﹤0.01%
147,720
+4,473
1480
$3.7M ﹤0.01%
91,671
+4,552
1481
$3.68M ﹤0.01%
80,172
+340
1482
$3.68M ﹤0.01%
5,863
-32
1483
$3.67M ﹤0.01%
40,408
+1,456
1484
$3.67M ﹤0.01%
165,656
+7,274
1485
$3.67M ﹤0.01%
87,989
+4,845
1486
$3.67M ﹤0.01%
236,001
+10,022
1487
$3.66M ﹤0.01%
86,266
+5,229
1488
$3.65M ﹤0.01%
81,233
+226
1489
$3.65M ﹤0.01%
148,562
+7,131
1490
$3.65M ﹤0.01%
93,189
-1,628
1491
$3.64M ﹤0.01%
66,728
+1,273
1492
$3.63M ﹤0.01%
145,642
+6,942
1493
$3.63M ﹤0.01%
88,029
+4,391
1494
$3.62M ﹤0.01%
319,555
-5,261
1495
$3.62M ﹤0.01%
100,460
+3,851
1496
$3.62M ﹤0.01%
97,281
+2,394
1497
$3.62M ﹤0.01%
169,576
+1,050
1498
$3.62M ﹤0.01%
248,533
+10,031
1499
$3.61M ﹤0.01%
107,302
+6,617
1500
$3.61M ﹤0.01%
149,820
+11,504
58 59
60
61 62