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
2051
$1.18M ﹤0.01%
10,401
+567
2052
$1.18M ﹤0.01%
74,218
-216
2053
$1.18M ﹤0.01%
125,595
+4,652
2054
$1.18M ﹤0.01%
45,810
+1,716
2055
$1.17M ﹤0.01%
110,030
+3,686
2056
$1.16M ﹤0.01%
13,712
-263
2057
$1.16M ﹤0.01%
118,629
+9,625
2058
$1.16M ﹤0.01%
18,417
+372
2059
$1.16M ﹤0.01%
358,100
+24,660
2060
$1.15M ﹤0.01%
122,486
+10,085
2061
$1.15M ﹤0.01%
141,460
+6,749
2062
$1.15M ﹤0.01%
186,239
+8,845
2063
$1.15M ﹤0.01%
48,240
+1,199
2064
$1.14M ﹤0.01%
80,216
+4,893
2065
$1.14M ﹤0.01%
35,475
+774
2066
$1.14M ﹤0.01%
282,329
+14,567
2067
$1.14M ﹤0.01%
46,786
+722
2068
$1.14M ﹤0.01%
94,969
+4,054
2069
$1.13M ﹤0.01%
25,808
+1,297
2070
$1.13M ﹤0.01%
70,625
+2,100
2071
$1.11M ﹤0.01%
30,623
+1,023
2072
$1.11M ﹤0.01%
64,707
+6,730
2073
$1.11M ﹤0.01%
71,648
+1,806
2074
$1.11M ﹤0.01%
26,611
+1,129
2075
$1.11M ﹤0.01%
59,169
+2,058
81 82
83
84 85