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
1901
$1.67M ﹤0.01%
44,329
+4,021
1902
$1.66M ﹤0.01%
25,711
-405
1903
$1.66M ﹤0.01%
35,620
+3,919
1904
$1.66M ﹤0.01%
61,631
+2,747
1905
$1.65M ﹤0.01%
19,338
+1,008
1906
$1.65M ﹤0.01%
130,930
+74,067
1907
$1.64M ﹤0.01%
59,046
+3,312
1908
$1.64M ﹤0.01%
158,356
+7,191
1909
$1.64M ﹤0.01%
224,774
+7,322
1910
$1.64M ﹤0.01%
165,751
+14,750
1911
$1.64M ﹤0.01%
175,376
+6,158
1912
$1.63M ﹤0.01%
59,602
+2,562
1913
$1.63M ﹤0.01%
124,577
+5,843
1914
$1.63M ﹤0.01%
23,248
+1,495
1915
$1.63M ﹤0.01%
128,342
+6,124
1916
$1.61M ﹤0.01%
179,682
+14,767
1917
$1.61M ﹤0.01%
88,405
+4,135
1918
$1.61M ﹤0.01%
112,608
+6,228
1919
$1.61M ﹤0.01%
288,223
+9,403
1920
$1.6M ﹤0.01%
69,419
+1,632
1921
$1.6M ﹤0.01%
26,698
+652
1922
$1.6M ﹤0.01%
153,647
+4,398
1923
$1.6M ﹤0.01%
197,069
+6,760
1924
$1.6M ﹤0.01%
55,480
+3,890
1925
$1.59M ﹤0.01%
42,996
+1,020
75 76
77
78 79