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
1601
$2.96M ﹤0.01%
86,341
+4,699
1602
$2.96M ﹤0.01%
45,297
+1,810
1603
$2.96M ﹤0.01%
89,281
+3,020
1604
$2.95M ﹤0.01%
211,338
+8,926
1605
$2.94M ﹤0.01%
377,142
+14,809
1606
$2.94M ﹤0.01%
32,046
+631
1607
$2.94M ﹤0.01%
142,636
+1,221
1608
$2.93M ﹤0.01%
51,442
+4,734
1609
$2.93M ﹤0.01%
31,729
-930
1610
$2.93M ﹤0.01%
218,044
+10,818
1611
$2.93M ﹤0.01%
56,205
+3,008
1612
$2.92M ﹤0.01%
434,358
+20,807
1613
$2.92M ﹤0.01%
167,670
+4,133
1614
$2.91M ﹤0.01%
188,119
+8,831
1615
$2.91M ﹤0.01%
196,069
+17,088
1616
$2.89M ﹤0.01%
57,756
-3,069
1617
$2.89M ﹤0.01%
359,580
+5,866
1618
$2.89M ﹤0.01%
122,775
-3,169
1619
$2.89M ﹤0.01%
133,415
+14,678
1620
$2.88M ﹤0.01%
231,625
+10,988
1621
$2.88M ﹤0.01%
93,647
+1,519
1622
$2.87M ﹤0.01%
809,696
+28,405
1623
$2.87M ﹤0.01%
180,337
-33,169
1624
$2.87M ﹤0.01%
43,307
-428
1625
$2.86M ﹤0.01%
281,393
+12,231
63 64
65
66 67