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
1826
$1.92M ﹤0.01%
90,854
+10,286
1827
$1.92M ﹤0.01%
93,545
+4,764
1828
$1.91M ﹤0.01%
107,417
+3,721
1829
$1.91M ﹤0.01%
6,201
+29
1830
$1.9M ﹤0.01%
68,303
+1,722
1831
$1.9M ﹤0.01%
173,502
+6,949
1832
$1.9M ﹤0.01%
87,348
+4,717
1833
$1.9M ﹤0.01%
64,572
+10,689
1834
$1.9M ﹤0.01%
62,534
+3,020
1835
$1.89M ﹤0.01%
63,927
+2,707
1836
$1.89M ﹤0.01%
81,771
+678
1837
$1.89M ﹤0.01%
221,579
+12,044
1838
$1.89M ﹤0.01%
218,754
+21,153
1839
$1.89M ﹤0.01%
90,524
+1,358
1840
$1.88M ﹤0.01%
189,694
+6,379
1841
$1.88M ﹤0.01%
76,231
+2,393
1842
$1.88M ﹤0.01%
65,204
+1,269
1843
$1.87M ﹤0.01%
72,088
+1,688
1844
$1.87M ﹤0.01%
155,293
+5,842
1845
$1.85M ﹤0.01%
95,327
+2,230
1846
$1.85M ﹤0.01%
103,147
+3,358
1847
$1.84M ﹤0.01%
55,103
+3,013
1848
$1.83M ﹤0.01%
130,694
+12,463
1849
$1.83M ﹤0.01%
81,707
+4,202
1850
$1.82M ﹤0.01%
95,515
+2,958
72 73
74
75 76