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
1701
$2.47M ﹤0.01%
274,939
+13,309
1702
$2.46M ﹤0.01%
84,452
+4,788
1703
$2.46M ﹤0.01%
71,401
+5,919
1704
$2.46M ﹤0.01%
102,481
+7,185
1705
$2.46M ﹤0.01%
135,157
+7,084
1706
$2.45M ﹤0.01%
106,904
+446
1707
$2.44M ﹤0.01%
76,494
+2,501
1708
$2.44M ﹤0.01%
100,696
+11,096
1709
$2.44M ﹤0.01%
69,711
+3,821
1710
$2.43M ﹤0.01%
88,641
+1,825
1711
$2.43M ﹤0.01%
112,215
+2,625
1712
$2.43M ﹤0.01%
30,187
-203
1713
$2.42M ﹤0.01%
55,836
-8,105
1714
$2.4M ﹤0.01%
110,567
+28,277
1715
$2.4M ﹤0.01%
115,119
+6,223
1716
$2.39M ﹤0.01%
221,040
+7,129
1717
$2.38M ﹤0.01%
64,474
+2,507
1718
$2.36M ﹤0.01%
51,857
+5,701
1719
$2.36M ﹤0.01%
55,698
+3,633
1720
$2.36M ﹤0.01%
109,492
+5,717
1721
$2.33M ﹤0.01%
144,463
+5,082
1722
$2.32M ﹤0.01%
63,351
+3,207
1723
$2.32M ﹤0.01%
93,955
+3,970
1724
$2.31M ﹤0.01%
144,411
+7,438
1725
$2.31M ﹤0.01%
184,277
+6,719
67 68
69
70 71