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
1501
$3.6M ﹤0.01%
85,893
+1,859
1502
$3.6M ﹤0.01%
100,957
+3,859
1503
$3.6M ﹤0.01%
104,998
+4,971
1504
$3.6M ﹤0.01%
93,549
+1,461
1505
$3.6M ﹤0.01%
105,571
+5,371
1506
$3.6M ﹤0.01%
390,710
+13,182
1507
$3.59M ﹤0.01%
111,548
+4,108
1508
$3.58M ﹤0.01%
290,414
+11,022
1509
$3.57M ﹤0.01%
85,969
+1,641
1510
$3.57M ﹤0.01%
95,174
+3,377
1511
$3.56M ﹤0.01%
133,585
+4,276
1512
$3.54M ﹤0.01%
47,849
+1,883
1513
$3.54M ﹤0.01%
163,826
+1,256
1514
$3.54M ﹤0.01%
72,282
-312
1515
$3.54M ﹤0.01%
32,226
+6,349
1516
$3.54M ﹤0.01%
16,951
+186
1517
$3.53M ﹤0.01%
112,800
-1,415
1518
$3.53M ﹤0.01%
80,356
+15,240
1519
$3.52M ﹤0.01%
106,849
-1,911
1520
$3.52M ﹤0.01%
64,780
+1,532
1521
$3.52M ﹤0.01%
46,138
-970
1522
$3.52M ﹤0.01%
379,142
+27,164
1523
$3.51M ﹤0.01%
104,873
+5,091
1524
$3.51M ﹤0.01%
333,726
-49,528
1525
$3.5M ﹤0.01%
112,698
+5,255
59 60
61
62 63