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
1726
$2.3M ﹤0.01%
27,188
+869
1727
$2.3M ﹤0.01%
282,777
+18,742
1728
$2.29M ﹤0.01%
71,926
-9,599
1729
$2.29M ﹤0.01%
100,869
+4,842
1730
$2.29M ﹤0.01%
101,330
-14,095
1731
$2.29M ﹤0.01%
106,885
+5,236
1732
$2.29M ﹤0.01%
147,616
+6,638
1733
$2.28M ﹤0.01%
71,107
+3,221
1734
$2.27M ﹤0.01%
39,110
+322
1735
$2.27M ﹤0.01%
86,636
+6,193
1736
$2.27M ﹤0.01%
300,455
+6,398
1737
$2.26M ﹤0.01%
95,976
+4,974
1738
$2.26M ﹤0.01%
38,365
+1,463
1739
$2.26M ﹤0.01%
385,909
+22,847
1740
$2.26M ﹤0.01%
313,793
+15,440
1741
$2.25M ﹤0.01%
111,651
+1,030
1742
$2.25M ﹤0.01%
144,427
+4,160
1743
$2.24M ﹤0.01%
30,269
+2,438
1744
$2.24M ﹤0.01%
69,749
+89
1745
$2.23M ﹤0.01%
135,560
+6,696
1746
$2.23M ﹤0.01%
34,887
+1,108
1747
$2.23M ﹤0.01%
104,127
+6,389
1748
$2.23M ﹤0.01%
121,535
+10,159
1749
$2.23M ﹤0.01%
73,329
+3,482
1750
$2.23M ﹤0.01%
75,962
+4,398
68 69
70
71 72