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
1926
$1.58M ﹤0.01%
110,135
+12,872
1927
$1.58M ﹤0.01%
223,444
-1,491
1928
$1.58M ﹤0.01%
150,879
+7,761
1929
$1.58M ﹤0.01%
92,222
+7,030
1930
$1.57M ﹤0.01%
178,197
+6,183
1931
$1.57M ﹤0.01%
217,321
-5,337
1932
$1.56M ﹤0.01%
343,069
+412
1933
$1.56M ﹤0.01%
58,985
+7,084
1934
$1.56M ﹤0.01%
100,150
+3,507
1935
$1.56M ﹤0.01%
32,375
+2,301
1936
$1.56M ﹤0.01%
239,906
+3,516
1937
$1.56M ﹤0.01%
38,685
+52
1938
$1.55M ﹤0.01%
155,541
+7,524
1939
$1.55M ﹤0.01%
80,070
+4,914
1940
$1.55M ﹤0.01%
54,265
+2,675
1941
$1.55M ﹤0.01%
256,394
+8,613
1942
$1.55M ﹤0.01%
169,685
+5,802
1943
$1.55M ﹤0.01%
27,511
+880
1944
$1.55M ﹤0.01%
53,770
-15,677
1945
$1.55M ﹤0.01%
56,328
-952
1946
$1.54M ﹤0.01%
96,937
-1,722
1947
$1.54M ﹤0.01%
35,940
+744
1948
$1.54M ﹤0.01%
110,929
+3,086
1949
$1.54M ﹤0.01%
48,519
+604
1950
$1.53M ﹤0.01%
19,378
+807
76 77
78
79 80