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
1776
$2.12M ﹤0.01%
120,634
+3,295
1777
$2.11M ﹤0.01%
100,056
+3,227
1778
$2.11M ﹤0.01%
77,976
+3,804
1779
$2.11M ﹤0.01%
23,793
+668
1780
$2.11M ﹤0.01%
171,390
+8,143
1781
$2.11M ﹤0.01%
21,642
+461
1782
$2.1M ﹤0.01%
91,405
+2,137
1783
$2.1M ﹤0.01%
21,719
-19,982
1784
$2.1M ﹤0.01%
54,871
+3,158
1785
$2.08M ﹤0.01%
55,986
+2,929
1786
$2.08M ﹤0.01%
109,939
+1,260
1787
$2.08M ﹤0.01%
551
-6
1788
$2.08M ﹤0.01%
86,095
+4,804
1789
$2.07M ﹤0.01%
269,753
+8,314
1790
$2.07M ﹤0.01%
78,085
+3,783
1791
$2.06M ﹤0.01%
217,328
+7,577
1792
$2.06M ﹤0.01%
67,604
+4,175
1793
$2.06M ﹤0.01%
65,883
+1,717
1794
$2.06M ﹤0.01%
117,458
+5,833
1795
$2.04M ﹤0.01%
121,985
+51,820
1796
$2.04M ﹤0.01%
78,254
+2,057
1797
$2.04M ﹤0.01%
83,722
+3,960
1798
$2.04M ﹤0.01%
88,414
+4,722
1799
$2.03M ﹤0.01%
15,253
+622
1800
$2.03M ﹤0.01%
522,124
+35,128
70 71
72
73 74