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
1551
$3.34M ﹤0.01%
71,117
-7
1552
$3.33M ﹤0.01%
67,336
-518
1553
$3.33M ﹤0.01%
240,089
+12,553
1554
$3.32M ﹤0.01%
200,657
+6,524
1555
$3.32M ﹤0.01%
268,629
+11,882
1556
$3.31M ﹤0.01%
79,467
+752
1557
$3.31M ﹤0.01%
26,591
+1,562
1558
$3.3M ﹤0.01%
178,610
+8,110
1559
$3.29M ﹤0.01%
102,920
+2,917
1560
$3.28M ﹤0.01%
176,531
+6,931
1561
$3.27M ﹤0.01%
173,799
+917
1562
$3.27M ﹤0.01%
141,086
+4,224
1563
$3.27M ﹤0.01%
183,850
+8,451
1564
$3.25M ﹤0.01%
271,898
+16,123
1565
$3.24M ﹤0.01%
410,922
+19,077
1566
$3.24M ﹤0.01%
271,522
+13,499
1567
$3.23M ﹤0.01%
80,631
+4,678
1568
$3.21M ﹤0.01%
42,456
+2,421
1569
$3.21M ﹤0.01%
37,964
-800
1570
$3.2M ﹤0.01%
187,672
+5,307
1571
$3.2M ﹤0.01%
96,555
-2,224
1572
$3.19M ﹤0.01%
96,142
+3,775
1573
$3.19M ﹤0.01%
303,437
+47,283
1574
$3.19M ﹤0.01%
72,274
+2,947
1575
$3.18M ﹤0.01%
94,844
-1,029
61 62
63
64 65