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
2026
$1.26M ﹤0.01%
318,255
+11,776
2027
$1.26M ﹤0.01%
38,310
+1,686
2028
$1.25M ﹤0.01%
113,177
+1,420
2029
$1.25M ﹤0.01%
9,611
+877
2030
$1.25M ﹤0.01%
91,191
+11,769
2031
$1.24M ﹤0.01%
97,938
+2,645
2032
$1.24M ﹤0.01%
572,637
+64,432
2033
$1.24M ﹤0.01%
99,516
+3,841
2034
$1.24M ﹤0.01%
81,989
+1,472
2035
$1.23M ﹤0.01%
320,502
-2,046
2036
$1.23M ﹤0.01%
282,161
-9,117
2037
$1.22M ﹤0.01%
59,343
+9,447
2038
$1.22M ﹤0.01%
62,328
+1,539
2039
$1.22M ﹤0.01%
185,755
+11,678
2040
$1.21M ﹤0.01%
48,157
+5,386
2041
$1.2M ﹤0.01%
81,376
+4,796
2042
$1.2M ﹤0.01%
22,619
+1,425
2043
$1.2M ﹤0.01%
50,875
+2,633
2044
$1.2M ﹤0.01%
28,091
+1,707
2045
$1.2M ﹤0.01%
4,337
+161
2046
$1.19M ﹤0.01%
77,256
+9,830
2047
$1.19M ﹤0.01%
14,886
+205
2048
$1.19M ﹤0.01%
164,863
+8,288
2049
$1.19M ﹤0.01%
57,251
+1,162
2050
$1.18M ﹤0.01%
140,445
+5,676
80 81
82
83 84