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
2001
$1.36M ﹤0.01%
61,973
+3,306
2002
$1.36M ﹤0.01%
122,981
+7,247
2003
$1.35M ﹤0.01%
68,337
+1,691
2004
$1.35M ﹤0.01%
33,985
+2,382
2005
$1.35M ﹤0.01%
52,968
+5,715
2006
$1.35M ﹤0.01%
82,984
+1,744
2007
$1.34M ﹤0.01%
35,714
+1,520
2008
$1.33M ﹤0.01%
+36,564
2009
$1.32M ﹤0.01%
162,698
+4,117
2010
$1.32M ﹤0.01%
20,899
-354
2011
$1.31M ﹤0.01%
81,904
+2,916
2012
$1.31M ﹤0.01%
193,608
+8,485
2013
$1.31M ﹤0.01%
82,131
+3,762
2014
$1.31M ﹤0.01%
126,861
+6,482
2015
$1.31M ﹤0.01%
36,712
+1,430
2016
$1.31M ﹤0.01%
195,195
+7,872
2017
$1.3M ﹤0.01%
73,433
+10,770
2018
$1.3M ﹤0.01%
67,590
+1,204
2019
$1.28M ﹤0.01%
41,218
+1,907
2020
$1.28M ﹤0.01%
51,293
+2,030
2021
$1.27M ﹤0.01%
104,003
+3,300
2022
$1.27M ﹤0.01%
90,825
+3,352
2023
$1.27M ﹤0.01%
52,553
+781
2024
$1.27M ﹤0.01%
112,543
+10,287
2025
$1.26M ﹤0.01%
26,021
+959
79 80
81
82 83