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
1976
$1.43M ﹤0.01%
46,514
+3,525
1977
$1.43M ﹤0.01%
86,666
+2,868
1978
$1.43M ﹤0.01%
342,068
+15,595
1979
$1.42M ﹤0.01%
134,999
+10,894
1980
$1.42M ﹤0.01%
34,755
+2,101
1981
$1.42M ﹤0.01%
52,702
+3,476
1982
$1.42M ﹤0.01%
5,218
+37
1983
$1.42M ﹤0.01%
49,322
+3,497
1984
$1.42M ﹤0.01%
76,766
+1,615
1985
$1.41M ﹤0.01%
130,263
+445
1986
$1.41M ﹤0.01%
205,773
+10,159
1987
$1.41M ﹤0.01%
66,698
+27,501
1988
$1.4M ﹤0.01%
66,742
+2,512
1989
$1.4M ﹤0.01%
209,878
+4,291
1990
$1.39M ﹤0.01%
45,893
+2,069
1991
$1.38M ﹤0.01%
53,751
+952
1992
$1.38M ﹤0.01%
142,179
+9,456
1993
$1.38M ﹤0.01%
220,080
+14,240
1994
$1.38M ﹤0.01%
45,923
+575
1995
$1.38M ﹤0.01%
26,378
+1,161
1996
$1.38M ﹤0.01%
40,557
+1,683
1997
$1.38M ﹤0.01%
32,328
+1,892
1998
$1.37M ﹤0.01%
149,367
+6,804
1999
$1.37M ﹤0.01%
151,499
+13,032
2000
$1.36M ﹤0.01%
16,823
-43
78 79
80
81 82