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
1651
$2.71M ﹤0.01%
29,843
+699
1652
$2.71M ﹤0.01%
55,844
+6,126
1653
$2.7M ﹤0.01%
200,193
+6,838
1654
$2.7M ﹤0.01%
179,420
+8,117
1655
$2.69M ﹤0.01%
87,948
+1,408
1656
$2.69M ﹤0.01%
162,387
+4,448
1657
$2.68M ﹤0.01%
61,348
-1,098
1658
$2.68M ﹤0.01%
100,078
+2,901
1659
$2.68M ﹤0.01%
585,652
+14,548
1660
$2.67M ﹤0.01%
510,880
+15,974
1661
$2.67M ﹤0.01%
20,270
+3
1662
$2.66M ﹤0.01%
154,991
+5,826
1663
$2.66M ﹤0.01%
185,069
+4,062
1664
$2.66M ﹤0.01%
73,924
+2,016
1665
$2.66M ﹤0.01%
63,875
+793
1666
$2.65M ﹤0.01%
183,063
+7,152
1667
$2.65M ﹤0.01%
166,868
+9,398
1668
$2.64M ﹤0.01%
396,459
+23,565
1669
$2.63M ﹤0.01%
44,122
-708
1670
$2.62M ﹤0.01%
132,048
+6,995
1671
$2.61M ﹤0.01%
14,929
+902
1672
$2.61M ﹤0.01%
116,865
+1,901
1673
$2.6M ﹤0.01%
371,975
+17,216
1674
$2.6M ﹤0.01%
32,469
+635
1675
$2.59M ﹤0.01%
311,069
+2,538
65 66
67
68 69