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
1676
$2.59M ﹤0.01%
80,199
+3,534
1677
$2.58M ﹤0.01%
63,862
+3,799
1678
$2.56M ﹤0.01%
380,378
+12,427
1679
$2.56M ﹤0.01%
66,797
+1,806
1680
$2.55M ﹤0.01%
83,838
+3,246
1681
$2.54M ﹤0.01%
57,033
+1,354
1682
$2.54M ﹤0.01%
198,405
-3,182
1683
$2.53M ﹤0.01%
191,943
+104,059
1684
$2.53M ﹤0.01%
218,519
+7,686
1685
$2.52M ﹤0.01%
61,829
+1,899
1686
$2.52M ﹤0.01%
137,629
+3,854
1687
$2.52M ﹤0.01%
206,099
+26,463
1688
$2.51M ﹤0.01%
136,891
+14,585
1689
$2.51M ﹤0.01%
56,581
+1,865
1690
$2.5M ﹤0.01%
212,893
+8,808
1691
$2.5M ﹤0.01%
111,850
+4,455
1692
$2.49M ﹤0.01%
120,770
+7,435
1693
$2.49M ﹤0.01%
159,594
+2,000
1694
$2.49M ﹤0.01%
23,773
-2,976
1695
$2.49M ﹤0.01%
144,344
+7,639
1696
$2.49M ﹤0.01%
133,107
+3,977
1697
$2.48M ﹤0.01%
5,320
+207
1698
$2.48M ﹤0.01%
56,538
+3,364
1699
$2.47M ﹤0.01%
219,465
+1,883
1700
$2.47M ﹤0.01%
94,138
+18,583
66 67
68
69 70