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
1751
$2.23M ﹤0.01%
62,143
+1,969
1752
$2.22M ﹤0.01%
30,750
+775
1753
$2.22M ﹤0.01%
130,755
+12,134
1754
$2.21M ﹤0.01%
196,731
+10,670
1755
$2.21M ﹤0.01%
291,658
+32,416
1756
$2.21M ﹤0.01%
130,441
+5,464
1757
$2.2M ﹤0.01%
76,590
+4,054
1758
$2.2M ﹤0.01%
97,901
+265
1759
$2.2M ﹤0.01%
128,070
+5,687
1760
$2.2M ﹤0.01%
34,919
+1,837
1761
$2.19M ﹤0.01%
15,119
+250
1762
$2.18M ﹤0.01%
168,771
+9,275
1763
$2.18M ﹤0.01%
235,262
+6,336
1764
$2.16M ﹤0.01%
73,711
+3,303
1765
$2.16M ﹤0.01%
39,223
+1,196
1766
$2.16M ﹤0.01%
278,322
+12,436
1767
$2.16M ﹤0.01%
263,977
+4,199
1768
$2.16M ﹤0.01%
391,923
+19,071
1769
$2.15M ﹤0.01%
189,185
+9,038
1770
$2.14M ﹤0.01%
163,979
+2,984
1771
$2.13M ﹤0.01%
43,368
+1,418
1772
$2.13M ﹤0.01%
78,798
+3,525
1773
$2.12M ﹤0.01%
48,770
+3,873
1774
$2.12M ﹤0.01%
69,813
+3,601
1775
$2.12M ﹤0.01%
61,149
+431
69 70
71
72 73