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
1876
$1.74M ﹤0.01%
94,184
+3,967
1877
$1.74M ﹤0.01%
64,608
+2,965
1878
$1.74M ﹤0.01%
184,257
+9,899
1879
$1.74M ﹤0.01%
118,703
+3,920
1880
$1.74M ﹤0.01%
151,079
+3,937
1881
$1.73M ﹤0.01%
600,684
+6,427
1882
$1.73M ﹤0.01%
93,339
+2,784
1883
$1.72M ﹤0.01%
74,709
+3,556
1884
$1.71M ﹤0.01%
70,629
+3,106
1885
$1.71M ﹤0.01%
145,434
+6,101
1886
$1.71M ﹤0.01%
348,071
+27,328
1887
$1.71M ﹤0.01%
109,706
+2,811
1888
$1.7M ﹤0.01%
47,080
+744
1889
$1.7M ﹤0.01%
93,058
-1,427
1890
$1.7M ﹤0.01%
145,882
+4,233
1891
$1.69M ﹤0.01%
43,440
+2,438
1892
$1.69M ﹤0.01%
37,624
+1,139
1893
$1.69M ﹤0.01%
411,929
+16,232
1894
$1.69M ﹤0.01%
274,844
+7,640
1895
$1.69M ﹤0.01%
44,477
+1,635
1896
$1.68M ﹤0.01%
76,314
+6,644
1897
$1.68M ﹤0.01%
32,186
+1,126
1898
$1.68M ﹤0.01%
45,185
+1,638
1899
$1.68M ﹤0.01%
50,111
+2,005
1900
$1.67M ﹤0.01%
72,583
+1,277
74 75
76
77 78