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
1801
$2.03M ﹤0.01%
32,041
+13,376
1802
$2.03M ﹤0.01%
65,243
+2,942
1803
$2M ﹤0.01%
191,019
+7,332
1804
$2M ﹤0.01%
39,910
+2,665
1805
$1.99M ﹤0.01%
78,079
+3,022
1806
$1.98M ﹤0.01%
142,086
+8,415
1807
$1.97M ﹤0.01%
236,562
+15,657
1808
$1.97M ﹤0.01%
209,163
+10,303
1809
$1.97M ﹤0.01%
50,223
+2,021
1810
$1.96M ﹤0.01%
98,460
+7,735
1811
$1.96M ﹤0.01%
85,064
+3,431
1812
$1.96M ﹤0.01%
125,393
+2,527
1813
$1.95M ﹤0.01%
74,226
+4,371
1814
$1.95M ﹤0.01%
253,652
+15,120
1815
$1.95M ﹤0.01%
103,146
+3,364
1816
$1.94M ﹤0.01%
43,948
+1,939
1817
$1.94M ﹤0.01%
49,777
+2,368
1818
$1.94M ﹤0.01%
312,066
+6,065
1819
$1.94M ﹤0.01%
119,468
-5,550
1820
$1.94M ﹤0.01%
56,860
+3,526
1821
$1.94M ﹤0.01%
186,436
+6,667
1822
$1.93M ﹤0.01%
170,446
+2,093
1823
$1.93M ﹤0.01%
365,233
+16,713
1824
$1.93M ﹤0.01%
116,004
+4,588
1825
$1.92M ﹤0.01%
232,787
+2,991
71 72
73
74 75