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
1626
$2.85M ﹤0.01%
52,250
+2,087
1627
$2.85M ﹤0.01%
121,657
+11,406
1628
$2.84M ﹤0.01%
262,865
+142,479
1629
$2.83M ﹤0.01%
236,373
-26,148
1630
$2.82M ﹤0.01%
172,939
-5,690
1631
$2.82M ﹤0.01%
88,771
+2,851
1632
$2.81M ﹤0.01%
295,920
+9,932
1633
$2.81M ﹤0.01%
44,446
-1,827
1634
$2.81M ﹤0.01%
62,834
-3,010
1635
$2.81M ﹤0.01%
594,179
+31,219
1636
$2.8M ﹤0.01%
183,450
+10,287
1637
$2.8M ﹤0.01%
42,323
+2,149
1638
$2.79M ﹤0.01%
67,410
+1,411
1639
$2.78M ﹤0.01%
8,668
-465
1640
$2.77M ﹤0.01%
54,475
+2,865
1641
$2.76M ﹤0.01%
116,586
+3,835
1642
$2.76M ﹤0.01%
76,398
+2,959
1643
$2.76M ﹤0.01%
84,442
+4,557
1644
$2.74M ﹤0.01%
19,751
+777
1645
$2.73M ﹤0.01%
116,569
+4,351
1646
$2.72M ﹤0.01%
46,114
+996
1647
$2.72M ﹤0.01%
44,077
+1,138
1648
$2.72M ﹤0.01%
272,082
+29,213
1649
$2.71M ﹤0.01%
27,970
+1,824
1650
$2.71M ﹤0.01%
229,468
+13,141
64 65
66
67 68