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
1851
$1.81M ﹤0.01%
103,245
+2,289
1852
$1.81M ﹤0.01%
190,493
+8,053
1853
$1.81M ﹤0.01%
283,763
+10,388
1854
$1.81M ﹤0.01%
196,451
+8,210
1855
$1.8M ﹤0.01%
66,057
+1,564
1856
$1.8M ﹤0.01%
97,328
+4,366
1857
$1.8M ﹤0.01%
48,437
-817
1858
$1.8M ﹤0.01%
105,420
+6,796
1859
$1.79M ﹤0.01%
78,458
+4,517
1860
$1.79M ﹤0.01%
53,221
+2,772
1861
$1.79M ﹤0.01%
21,783
+210
1862
$1.79M ﹤0.01%
261,928
+13,038
1863
$1.79M ﹤0.01%
306,940
+9,492
1864
$1.78M ﹤0.01%
96,137
+4,669
1865
$1.78M ﹤0.01%
71,986
-73
1866
$1.78M ﹤0.01%
27,880
1867
$1.78M ﹤0.01%
179,431
+3,214
1868
$1.78M ﹤0.01%
211,349
+8,511
1869
$1.78M ﹤0.01%
445,929
+16,817
1870
$1.78M ﹤0.01%
81,204
+3,686
1871
$1.77M ﹤0.01%
63,989
+4,704
1872
$1.76M ﹤0.01%
86,785
+2,204
1873
$1.76M ﹤0.01%
67,135
+609
1874
$1.76M ﹤0.01%
20,346
+397
1875
$1.76M ﹤0.01%
201,686
+30,551
73 74
75
76 77