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
1526
$3.49M ﹤0.01%
213,255
+12,609
1527
$3.48M ﹤0.01%
46,768
+2,732
1528
$3.48M ﹤0.01%
103,876
+3,589
1529
$3.47M ﹤0.01%
77,922
-434
1530
$3.47M ﹤0.01%
131,956
-4,180
1531
$3.47M ﹤0.01%
124,587
+6,103
1532
$3.46M ﹤0.01%
37,120
+707
1533
$3.46M ﹤0.01%
112,637
+5,097
1534
$3.44M ﹤0.01%
89,998
+3,404
1535
$3.43M ﹤0.01%
51,876
+2,140
1536
$3.43M ﹤0.01%
106,611
+3,961
1537
$3.42M ﹤0.01%
139,091
+8,649
1538
$3.42M ﹤0.01%
226,329
-3,217
1539
$3.42M ﹤0.01%
182,430
+10,302
1540
$3.42M ﹤0.01%
351,044
-4,233
1541
$3.41M ﹤0.01%
90,967
+6,609
1542
$3.4M ﹤0.01%
284,122
+96,717
1543
$3.4M ﹤0.01%
103,655
+51,705
1544
$3.39M ﹤0.01%
319,786
+8,090
1545
$3.38M ﹤0.01%
213,405
+11,257
1546
$3.37M ﹤0.01%
146,142
+3,210
1547
$3.36M ﹤0.01%
82,340
+2,809
1548
$3.36M ﹤0.01%
21,532
-1,094
1549
$3.36M ﹤0.01%
158,803
+7,728
1550
$3.35M ﹤0.01%
341,420
+18,591
60 61
62
63 64