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
1951
$1.53M ﹤0.01%
139,845
+6,352
1952
$1.53M ﹤0.01%
195,755
+7,331
1953
$1.53M ﹤0.01%
45,745
+901
1954
$1.52M ﹤0.01%
53,489
+1,895
1955
$1.51M ﹤0.01%
61,551
+2,637
1956
$1.51M ﹤0.01%
92,026
+3,323
1957
$1.51M ﹤0.01%
57,290
+1,018
1958
$1.51M ﹤0.01%
51,438
+1,077
1959
$1.49M ﹤0.01%
44,484
+1,612
1960
$1.49M ﹤0.01%
57,991
-62
1961
$1.49M ﹤0.01%
97,097
+16,645
1962
$1.49M ﹤0.01%
34,520
-13,268
1963
$1.49M ﹤0.01%
117,828
-7,953
1964
$1.48M ﹤0.01%
340,393
+17,319
1965
$1.48M ﹤0.01%
61,449
+1,826
1966
$1.48M ﹤0.01%
234,923
+8,178
1967
$1.47M ﹤0.01%
181,574
+2,182
1968
$1.47M ﹤0.01%
239,891
+5,214
1969
$1.46M ﹤0.01%
166,921
+3,356
1970
$1.45M ﹤0.01%
168,843
+6,313
1971
$1.45M ﹤0.01%
239,981
+9,904
1972
$1.45M ﹤0.01%
150,895
+2,700
1973
$1.45M ﹤0.01%
56,337
+2,219
1974
$1.44M ﹤0.01%
90,263
+6,031
1975
$1.44M ﹤0.01%
68,933
+3,675
77 78
79
80 81