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
1576
$3.17M ﹤0.01%
76,909
+3,791
1577
$3.15M ﹤0.01%
316,499
+7,806
1578
$3.15M ﹤0.01%
46,528
+1,833
1579
$3.15M ﹤0.01%
72,007
+3,906
1580
$3.14M ﹤0.01%
165,274
-41,400
1581
$3.14M ﹤0.01%
109,340
+6,110
1582
$3.13M ﹤0.01%
182,413
+452
1583
$3.11M ﹤0.01%
103,434
+5,849
1584
$3.11M ﹤0.01%
265,086
+130
1585
$3.1M ﹤0.01%
97,057
+11,353
1586
$3.09M ﹤0.01%
268,558
+5,415
1587
$3.08M ﹤0.01%
347,034
+15,440
1588
$3.06M ﹤0.01%
242,803
+6,660
1589
$3.05M ﹤0.01%
156,044
+16,924
1590
$3.05M ﹤0.01%
167,078
+8,016
1591
$3.04M ﹤0.01%
92,851
+5,178
1592
$3.04M ﹤0.01%
14,492
+1,188
1593
$3.03M ﹤0.01%
86,409
+3,113
1594
$3.03M ﹤0.01%
166,081
+3,044
1595
$3.02M ﹤0.01%
75,658
-1,410
1596
$3M ﹤0.01%
180,960
+9,628
1597
$2.99M ﹤0.01%
120,574
+4,024
1598
$2.98M ﹤0.01%
54,330
+1,869
1599
$2.97M ﹤0.01%
30,454
+1,332
1600
$2.97M ﹤0.01%
68,582
+3,582
62 63
64
65 66