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
2076
$1.11M ﹤0.01%
25,198
+361
2077
$1.1M ﹤0.01%
32,891
+2,471
2078
$1.1M ﹤0.01%
24,450
+905
2079
$1.1M ﹤0.01%
10,174
+363
2080
$1.09M ﹤0.01%
34,647
+1,622
2081
$1.09M ﹤0.01%
33,604
+1,737
2082
$1.09M ﹤0.01%
20,256
+299
2083
$1.08M ﹤0.01%
62,323
+1,584
2084
$1.08M ﹤0.01%
47,300
+2,045
2085
$1.08M ﹤0.01%
124,015
+3,651
2086
$1.08M ﹤0.01%
14,979
+1,771
2087
$1.08M ﹤0.01%
96,334
-2,492
2088
$1.08M ﹤0.01%
51,723
+1,535
2089
$1.08M ﹤0.01%
79,123
+1,116
2090
$1.08M ﹤0.01%
67,517
+2,831
2091
$1.08M ﹤0.01%
49,760
+840
2092
$1.07M ﹤0.01%
118,638
-560
2093
$1.07M ﹤0.01%
60,467
-7,103
2094
$1.07M ﹤0.01%
81,371
+2,910
2095
$1.07M ﹤0.01%
96,677
+5,460
2096
$1.07M ﹤0.01%
59,285
+2,762
2097
$1.07M ﹤0.01%
97,273
+5,532
2098
$1.06M ﹤0.01%
62,353
+5,059
2099
$1.05M ﹤0.01%
59,461
+2,254
2100
$1.05M ﹤0.01%
30,602
-639
82 83
84
85 86